OIM

Orca Investment Management Portfolio holdings

AUM $111M
1-Year Return 19.84%
This Quarter Return
+8.3%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
+$2.64M
Cap. Flow
-$5.19M
Cap. Flow %
-4.86%
Top 10 Hldgs %
48.68%
Holding
57
New
1
Increased
4
Reduced
47
Closed
2

Sector Composition

1 Technology 27.84%
2 Healthcare 14.33%
3 Communication Services 11.12%
4 Financials 9.06%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MO icon
51
Altria Group
MO
$112B
$417K 0.39%
9,560
-1,016
-10% -$44.3K
TILT icon
52
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$380K 0.36%
1,915
PPG icon
53
PPG Industries
PPG
$24.7B
$343K 0.32%
2,370
-190
-7% -$27.5K
KMB icon
54
Kimberly-Clark
KMB
$42.9B
$278K 0.26%
2,151
-180
-8% -$23.3K
C icon
55
Citigroup
C
$179B
$278K 0.26%
4,393
-617
-12% -$39K
GNR icon
56
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
-38,225
Closed -$2.17M
GPN icon
57
Global Payments
GPN
$21.2B
-20,456
Closed -$2.6M