OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+6.23%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(+3.5%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
59
New
2
Increased
24
Reduced
22
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$1.5M |
| 2 |
Coherent
COHR
|
$426K |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$240K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$148K |
| 5 |
Global Payments
GPN
|
$123K |
Top Sells
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 10.05% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $361K | 0.44% |
6,896
| – | – |
|
52
PPG Industries
PPG
$24.6B
| $337K | 0.41% |
2,524
+2
| +0.1% | +$267 |
|
53
Kimberly-Clark
KMB
$42.5B
| $323K | 0.4% |
2,405
+3
| +0.1% | +$403 |
|
54
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $305K | 0.37% |
1,944
| – | – |
|
55
Citigroup
C
$175B
| $241K | 0.3% |
5,144
| – | – |
|
|
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $240K | 0.29% |
+4,753
| New | +$240K |
|
57
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-14,742
| Closed | -$448K |
|
58
Northrop Grumman
NOC
$83.2B
| – | – |
-4,337
| Closed | -$2.37M |
|
59
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| – | – |
-18,218
| Closed | -$450K |
|