OIM

Orca Investment Management Portfolio holdings

AUM $111M
This Quarter Return
-2.08%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$4.44M
Cap. Flow %
3.88%
Top 10 Hldgs %
45.68%
Holding
64
New
2
Increased
12
Reduced
47
Closed
1

Top Buys

1
POWW icon
Outdoor Holding Company Common Stock
POWW
$3.87M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.26M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.26M
4
COHR icon
Coherent
COHR
$813K
5
NVDA icon
NVIDIA
NVDA
$248K

Top Sells

1
BABA icon
Alibaba
BABA
$837K
2
AAPL icon
Apple
AAPL
$548K
3
MSFT icon
Microsoft
MSFT
$393K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$374K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$225K

Sector Composition

1 Technology 26.83%
2 Communication Services 9.79%
3 Industrials 9.6%
4 Financials 8.94%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$628B
$430K 0.38%
4,933
-705
-13% -$61.5K
EMR icon
52
Emerson Electric
EMR
$72.9B
$414K 0.36%
4,398
-400
-8% -$37.7K
C icon
53
Citigroup
C
$175B
$388K 0.34%
5,522
-758
-12% -$53.3K
PPG icon
54
PPG Industries
PPG
$24.6B
$366K 0.32%
2,558
-242
-9% -$34.6K
GPC icon
55
Genuine Parts
GPC
$19B
$353K 0.31%
2,913
-272
-9% -$33K
TILT icon
56
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$345K 0.3%
2,042
-127
-6% -$21.5K
DOW icon
57
Dow Inc
DOW
$17B
$327K 0.29%
5,683
-175
-3% -$10.1K
T icon
58
AT&T
T
$208B
$327K 0.29%
16,040
-874
-5% -$17.8K
KMB icon
59
Kimberly-Clark
KMB
$42.5B
$309K 0.27%
2,332
-230
-9% -$30.5K
PYPL icon
60
PayPal
PYPL
$66.5B
$277K 0.24%
1,063
– –
IP icon
61
International Paper
IP
$25.4B
$253K 0.22%
4,784
-674
-12% -$35.6K
NVDA icon
62
NVIDIA
NVDA
$4.15T
$248K 0.22%
+11,970
New +$248K
XOM icon
63
Exxon Mobil
XOM
$477B
$237K 0.21%
4,022
-271
-6% -$16K
BABA icon
64
Alibaba
BABA
$325B
– –
-3,691
Closed -$837K
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