OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+7.82%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
66
New
5
Increased
15
Reduced
38
Closed
4
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$3.58M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.58M |
| 3 |
ABB
ABB Ltd.
ABB
|
$2.33M |
| 4 |
Coherent
COHR
|
$2.24M |
| 5 |
Sensata Technologies
ST
|
$2.19M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.64M |
| 2 |
Lumen
LUMN
|
$1.76M |
| 3 |
Pixelworks
PXLW
|
$302K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$252K |
| 5 |
Home Depot
HD
|
$181K |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Communication Services | 9.96% |
| 3 | Financials | 9.49% |
| 4 | Industrials | 6.71% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $462K | 0.42% |
4,798
-35
| -0.7% | -$3.37K |
|
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $460K | 0.41% |
10,431
| – | – |
|
53
Citigroup
C
$175B
| $444K | 0.4% |
6,280
-1,268
| -17% | -$89.6K |
|
54
Oracle
ORCL
$628B
| $439K | 0.4% |
5,638
-1,158
| -17% | -$90.2K |
|
55
Genuine Parts
GPC
$19B
| $403K | 0.36% |
3,185
-25
| -0.8% | -$3.16K |
|
56
Dow Inc
DOW
$17B
| $371K | 0.33% |
5,858
| – | – |
|
57
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $369K | 0.33% |
2,169
| – | – |
|
58
AT&T
T
$208B
| $368K | 0.33% |
16,914
-152
| -0.9% | -$3.31K |
|
59
Kimberly-Clark
KMB
$42.5B
| $343K | 0.31% |
2,562
-20
| -0.8% | -$2.68K |
|
60
International Paper
IP
$25.4B
| $317K | 0.29% |
5,458
-1,097
| -17% | -$63.7K |
|
61
PayPal
PYPL
$66.5B
| $310K | 0.28% |
1,063
| – | – |
|
62
Exxon Mobil
XOM
$477B
| $271K | 0.24% |
4,293
-24
| -0.6% | -$1.52K |
|
|
63
Lumen
LUMN
$4.84B
| – | – |
-131,743
| Closed | -$1.76M |
|
|
64
Pixelworks
PXLW
$44.7M
| – | – |
-7,611
| Closed | -$302K |
|
|
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-116,094
| Closed | -$3.64M |
|
|
BLNE
66
Beeline Holdings, Inc. Common Stock
BLNE
$20.3M
| – | – |
-83
| Closed | -$31K |
|