OIM

Orca Investment Management Portfolio holdings

AUM $111M
1-Year Return 19.84%
This Quarter Return
+3.51%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$6.18M
Cap. Flow
+$3.36M
Cap. Flow %
3.59%
Top 10 Hldgs %
34.87%
Holding
75
New
5
Increased
26
Reduced
28
Closed
5

Top Buys

1
WMT icon
Walmart
WMT
$2.43M
2
KHC icon
Kraft Heinz
KHC
$2.19M
3
CMI icon
Cummins
CMI
$2.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.48M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.45M

Top Sells

1
UWM icon
ProShares Ultra Russell2000
UWM
$1.69M
2
UYG icon
ProShares Ultra Financials
UYG
$1.69M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.42M
4
NTRI
NutriSystem, Inc.
NTRI
$870K
5
ACM icon
Aecom
ACM
$766K

Sector Composition

1 Technology 20.46%
2 Communication Services 10.05%
3 Consumer Staples 9.23%
4 Financials 8.29%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
51
Goldman Sachs
GS
$225B
$570K 0.61%
2,583
-72
-3% -$15.9K
ADP icon
52
Automatic Data Processing
ADP
$122B
$543K 0.58%
4,047
+537
+15% +$72.1K
EASTW
53
DELISTED
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
$488K 0.52%
187,775
– –
DIS icon
54
Walt Disney
DIS
$213B
$472K 0.5%
4,508
-828
-16% -$86.7K
T icon
55
AT&T
T
$211B
$453K 0.48%
18,675
– –
TBT icon
56
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
$433K 0.46%
12,031
-295
-2% -$10.6K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.1B
$414K 0.44%
+5,082
New +$414K
KMI.PRA
58
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$397K 0.42%
11,440
– –
EMR icon
59
Emerson Electric
EMR
$73.9B
$380K 0.41%
5,502
+732
+15% +$50.6K
IP icon
60
International Paper
IP
$25.4B
$379K 0.4%
7,689
-212
-3% -$10.5K
ORCL icon
61
Oracle
ORCL
$622B
$358K 0.38%
8,118
-223
-3% -$9.83K
GPC icon
62
Genuine Parts
GPC
$19.6B
$349K 0.37%
3,806
+505
+15% +$46.3K
PPG icon
63
PPG Industries
PPG
$24.8B
$347K 0.37%
3,344
+736
+28% +$76.4K
PG icon
64
Procter & Gamble
PG
$373B
$325K 0.35%
4,164
+551
+15% +$43K
XOM icon
65
Exxon Mobil
XOM
$481B
$325K 0.35%
3,925
+813
+26% +$67.3K
KMB icon
66
Kimberly-Clark
KMB
$42.7B
$322K 0.34%
3,061
+407
+15% +$42.8K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.09T
$282K 0.3%
1
– –
CLF icon
68
Cleveland-Cliffs
CLF
$5.2B
$189K 0.2%
22,398
– –
CTHR
69
DELISTED
Charles & Colvard Ltd
CTHR
$101K 0.11%
9,408
– –
SABA
70
Saba Capital Income & Opportunities Fund II
SABA
$258M
$72K 0.08%
5,850
-500
-8% -$6.15K
ACM icon
71
Aecom
ACM
$16.6B
– –
-21,511
Closed -$766K
ASHR icon
72
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
– –
-45,441
Closed -$1.42M
UWM icon
73
ProShares Ultra Russell2000
UWM
$360M
– –
-48,660
Closed -$1.69M
UYG icon
74
ProShares Ultra Financials
UYG
$893M
– –
-41,103
Closed -$1.69M
NTRI
75
DELISTED
NutriSystem, Inc.
NTRI
– –
-32,268
Closed -$870K
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