OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+5.18%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$6.07M
(+5.8%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
57
New
1
Increased
34
Reduced
15
Closed
–
Top Buys
| 1 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
$1.45M |
| 2 |
CVS Health
CVS
|
$587K |
| 3 |
Apple
AAPL
|
$493K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$265K |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$409K |
| 3 |
Coherent
COHR
|
$280K |
| 4 |
Microsoft
MSFT
|
$176K |
| 5 |
Prudential Financial
PRU
|
$146K |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Communication Services | 11.23% |
| 3 | Healthcare | 9.77% |
| 4 | Financials | 8.94% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $407K | 0.37% |
1,915
| – | – |
|
52
PPG Industries
PPG
$24.6B
| $360K | 0.33% |
2,720
+331
| +14% | +$43.8K |
|
53
Kimberly-Clark
KMB
$42.5B
| $352K | 0.32% |
2,472
+306
| +14% | +$43.5K |
|
54
Reaves Utility Income Fund
UTG
$3.33B
| $348K | 0.31% |
10,598
| – | – |
|
55
Charles Schwab
SCHW
$175B
| $342K | 0.31% |
5,281
-569
| -10% | -$36.9K |
|
56
Citigroup
C
$175B
| $247K | 0.22% |
3,947
-425
| -10% | -$26.6K |
|
57
Vanguard Large-Cap ETF
VV
$44.3B
| $216K | 0.2% |
822
| – | – |
|