OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-6.55%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
(-29%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-24.8%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
59
New
–
Increased
4
Reduced
45
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 3 |
Coherent
COHR
|
$38K |
| 4 |
Amazon
AMZN
|
$17.5K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$10.4M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$10.3M |
| 3 |
L3Harris
LHX
|
$1.95M |
| 4 |
Outdoor Holding Company Common Stock
POWW
|
$439K |
| 5 |
Apple
AAPL
|
$276K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 12.61% |
| 3 | Industrials | 12.12% |
| 4 | Communication Services | 10.21% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $349K | 0.46% | 4,002 -90 | -2% | -$7.85K |
|
52
Emerson Electric
EMR
$74.3B
| $318K | 0.42% | 4,345 -130 | -3% | -$9.51K |
|
53
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $282K | 0.37% | 2,042 | – | – |
|
54
Oracle
ORCL
$635B
| $279K | 0.36% | 4,566 -125 | -3% | -$7.64K |
|
55
PPG Industries
PPG
$25.1B
| $279K | 0.36% | 2,523 -84 | -3% | -$9.29K |
|
56
Kimberly-Clark
KMB
$42.8B
| $270K | 0.35% | 2,403 -77 | -3% | -$8.65K |
|
57
Citigroup
C
$178B
| $214K | 0.28% | 5,144 -127 | -2% | -$5.28K |
|
58
Dow Inc
DOW
$17.5B
| – | – | -4,384 | Closed | -$226K |
|
|
59
L3Harris
LHX
$51.9B
| – | – | -8,070 | Closed | -$1.95M |
|