OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+9.24%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(+0.95%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
67
New
4
Increased
2
Reduced
47
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.64M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.28M |
| 3 |
Exxon Mobil
XOM
|
$241K |
| 4 |
BLNE
Beeline Holdings, Inc. Common Stock
BLNE
|
$31K |
| 5 |
AT&T
T
|
$25.2K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.94M |
| 2 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
$2.58M |
| 3 |
Dell
DELL
|
$2.43M |
| 4 |
SPDR S&P Software & Services ETF
XSW
|
$1.73M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$579K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Communication Services | 11.98% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 7.53% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.6B
| $424K | 0.44% |
2,821
-175
| -6% | -$26.3K |
|
|
52
AT&T
T
$208B
| $390K | 0.4% |
12,890
+833
| +7% | +$25.2K |
|
53
Dow Inc
DOW
$17B
| $375K | 0.39% |
5,858
-14
| -0.2% | -$896 |
|
54
Genuine Parts
GPC
$19B
| $371K | 0.38% |
3,210
-200
| -6% | -$23.1K |
|
55
Kimberly-Clark
KMB
$42.5B
| $359K | 0.37% |
2,582
-163
| -6% | -$22.7K |
|
56
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $346K | 0.36% |
2,169
-177
| -8% | -$28.2K |
|
57
International Paper
IP
$25.4B
| $336K | 0.35% |
6,207
| – | – |
|
58
Pixelworks
PXLW
$44.7M
| $302K | 0.31% |
91,334
-780
| -0.8% | -$2.58K |
|
59
PayPal
PYPL
$66.5B
| $258K | 0.27% |
1,063
-400
| -27% | -$97.1K |
|
|
60
Exxon Mobil
XOM
$477B
| $241K | 0.25% |
+4,317
| New | +$241K |
|
|
BLNE
61
Beeline Holdings, Inc. Common Stock
BLNE
$20.3M
| $31K | 0.03% |
+16,508
| New | +$31K |
|
|
FLIR
62
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-13,221
| Closed | -$579K |
|
|
63
SPDR S&P Software & Services ETF
XSW
$483M
| – | – |
-11,207
| Closed | -$1.73M |
|
|
64
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| – | – |
-37,711
| Closed | -$2.58M |
|
|
65
Dell
DELL
$83.9B
| – | – |
-33,164
| Closed | -$2.43M |
|
|
66
DuPont de Nemours
DD
$31.6B
| – | – |
-41,303
| Closed | -$2.94M |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$348K |
|