OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+12.5%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+16%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
58
New
–
Increased
29
Reduced
19
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$288K |
| 3 |
Apple
AAPL
|
$270K |
| 4 |
Broadcom
AVGO
|
$207K |
| 5 |
Microsoft
MSFT
|
$195K |
Top Sells
| 1 |
Sensata Technologies
ST
|
$1.1M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$331K |
| 3 |
Bristol-Myers Squibb
BMY
|
$46.6K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$35K |
| 5 |
Global Payments
GPN
|
$30.5K |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Healthcare | 12.56% |
| 3 | Communication Services | 10.75% |
| 4 | Financials | 9.27% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19B
| $405K | 0.39% |
2,924
+6
| +0.2% | +$831 |
|
52
Exxon Mobil
XOM
$477B
| $398K | 0.38% |
3,983
+37
| +0.9% | +$3.7K |
|
53
PPG Industries
PPG
$24.6B
| $383K | 0.37% |
2,560
+10
| +0.4% | +$1.5K |
|
54
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $349K | 0.34% |
1,915
-29
| -1% | -$5.29K |
|
55
Kimberly-Clark
KMB
$42.5B
| $283K | 0.27% |
2,331
+5
| +0.2% | +$608 |
|
56
Citigroup
C
$175B
| $258K | 0.25% |
5,010
| – | – |
|
|
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| – | – |
-8,456
| Closed | -$331K |
|
|
58
Sensata Technologies
ST
$4.63B
| – | – |
-29,032
| Closed | -$1.1M |
|