OIM

Orca Investment Management Portfolio holdings

AUM $111M
This Quarter Return
+6.6%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$5.96M
Cap. Flow
+$1.25M
Cap. Flow %
1.25%
Top 10 Hldgs %
38.91%
Holding
71
New
1
Increased
18
Reduced
41
Closed
4

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$4.18M
2
BLNE
Beeline Holdings, Inc. Common Stock
BLNE
$2.07M
3
BABA icon
Alibaba
BABA
$1.52M
4
IBM icon
IBM
IBM
$108K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$44.4K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.15M
2
IAG icon
IAMGOLD
IAG
$1.02M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$673K
4
EASTW
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
$488K
5
RDUS
Radius Recycling
RDUS
$270K

Sector Composition

1 Technology 20.8%
2 Consumer Staples 10.7%
3 Communication Services 10.15%
4 Industrials 8.15%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$211B
$493K 0.49%
4,218
-290
-6% -$33.9K
T icon
52
AT&T
T
$208B
$474K 0.48%
18,675
– –
TBT icon
53
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$442K 0.44%
11,525
-506
-4% -$19.4K
EMR icon
54
Emerson Electric
EMR
$72.9B
$424K 0.43%
5,536
+34
+0.6% +$2.6K
ORCL icon
55
Oracle
ORCL
$628B
$398K 0.4%
7,718
-400
-5% -$20.6K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.1B
$383K 0.38%
4,752
-330
-6% -$26.6K
GPC icon
57
Genuine Parts
GPC
$19B
$381K 0.38%
3,828
+22
+0.6% +$2.19K
KMI.PRA
58
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$380K 0.38%
11,440
– –
PPG icon
59
PPG Industries
PPG
$24.6B
$367K 0.37%
3,365
+21
+0.6% +$2.29K
KMB icon
60
Kimberly-Clark
KMB
$42.5B
$350K 0.35%
3,080
+19
+0.6% +$2.16K
PG icon
61
Procter & Gamble
PG
$370B
$349K 0.35%
4,189
+25
+0.6% +$2.08K
IP icon
62
International Paper
IP
$25.4B
$340K 0.34%
7,313
-376
-5% -$17.5K
XOM icon
63
Exxon Mobil
XOM
$477B
$336K 0.34%
3,951
+26
+0.7% +$2.21K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.32%
1
– –
CLF icon
65
Cleveland-Cliffs
CLF
$5.18B
$284K 0.28%
22,398
– –
CTHR
66
DELISTED
Charles & Colvard Ltd
CTHR
$82K 0.08%
9,408
– –
SABA
67
Saba Capital Income & Opportunities Fund II
SABA
$259M
$72K 0.07%
5,850
– –
EWW icon
68
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-14,284
Closed -$673K
IAG icon
69
IAMGOLD
IAG
$5.47B
– –
-175,268
Closed -$1.02M
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-41,406
Closed -$2.15M
EASTW
71
DELISTED
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
– –
-187,775
Closed -$488K
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3