OIM

Orca Investment Management Portfolio holdings

AUM $111M
This Quarter Return
+6.44%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$2.13M
Cap. Flow %
1.94%
Top 10 Hldgs %
37.52%
Holding
76
New
7
Increased
10
Reduced
29
Closed
7

Top Buys

1
DD icon
DuPont de Nemours
DD
$2.15M
2
RDUS
Radius Recycling
RDUS
$1.81M
3
AAPL icon
Apple
AAPL
$1.58M
4
SSO icon
ProShares Ultra S&P500
SSO
$1.58M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.23M

Top Sells

1
BFX
BowFlex Inc.
BFX
$2.79M
2
OSPN icon
OneSpan
OSPN
$2.16M
3
VIAB
Viacom Inc. Class B
VIAB
$1.72M
4
ANTX
Anthem, Inc.
ANTX
$504K
5
EXCU
Exelon Corporation
EXCU
$463K

Sector Composition

1 Technology 18.73%
2 Consumer Discretionary 11.46%
3 Financials 9.74%
4 Communication Services 9.7%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18.7B
$567K 0.52% 16,690 +843 +5% +$28.6K
ORCL icon
52
Oracle
ORCL
$635B
$542K 0.49% 12,144 – –
IP icon
53
International Paper
IP
$26.2B
$527K 0.48% 10,376 – –
ADP icon
54
Automatic Data Processing
ADP
$123B
$508K 0.46% 4,958 – –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.09T
$500K 0.46% 2 – –
BGSF icon
56
BGSF Inc
BGSF
$69.1M
$483K 0.44% 33,750 – –
KMB icon
57
Kimberly-Clark
KMB
$42.8B
$483K 0.44% 3,668 – –
ABBV icon
58
AbbVie
ABBV
$372B
$476K 0.43% 7,309 – –
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$465K 0.42% 7,056 – –
PG icon
60
Procter & Gamble
PG
$368B
$460K 0.42% 5,125 – –
PPG icon
61
PPG Industries
PPG
$25.1B
$454K 0.41% 4,322 – –
EMR icon
62
Emerson Electric
EMR
$74.3B
$443K 0.4% 7,405 – –
GPC icon
63
Genuine Parts
GPC
$19.4B
$422K 0.38% 4,566 – –
GXP.PRB.CL
64
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$408K 0.37% 7,585 +30 +0.4% +$1.61K
XOM icon
65
Exxon Mobil
XOM
$487B
$371K 0.34% 4,527 – –
CLF icon
66
Cleveland-Cliffs
CLF
$5.32B
$204K 0.19% 24,858 -2,260 -8% -$18.5K
CTHR
67
DELISTED
Charles & Colvard Ltd
CTHR
$132K 0.12% 137,540 -153,647 -53% -$147K
SABA
68
Saba Capital Income & Opportunities Fund II
SABA
$256M
$84K 0.08% 12,700 – –
ADXS
69
DELISTED
Advaxis, Inc.
ADXS
$82K 0.07% 10,000 – –
GGN
70
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
– – -23,625 Closed -$125K
OSPN icon
71
OneSpan
OSPN
$580M
– – -158,133 Closed -$2.16M
BFX
72
DELISTED
BowFlex Inc.
BFX
– – -151,045 Closed -$2.79M
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
– – -48,925 Closed -$1.72M
LKM
74
DELISTED
Link Motion Inc.
LKM
– – -64,000 Closed -$206K
ANTX
75
DELISTED
Anthem, Inc.
ANTX
– – -10,735 Closed -$504K
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