OIM

Orca Investment Management Portfolio holdings

AUM $111M
1-Year Return 19.84%
This Quarter Return
+0.34%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$3.84M
Cap. Flow
-$3.77M
Cap. Flow %
-3.47%
Top 10 Hldgs %
32.16%
Holding
88
New
11
Increased
32
Reduced
28
Closed
8

Top Buys

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.34M
2
BANR icon
Banner Corp
BANR
$1.59M
3
WFC icon
Wells Fargo
WFC
$1.46M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.45M
5
SNX icon
TD Synnex
SNX
$1.44M

Top Sells

1
QRVO icon
Qorvo
QRVO
$2.95M
2
DAL icon
Delta Air Lines
DAL
$1.95M
3
WBA
Walgreens Boots Alliance
WBA
$1.88M
4
CERN
Cerner Corp
CERN
$1.79M
5
IP icon
International Paper
IP
$1.64M

Sector Composition

1 Technology 20.9%
2 Financials 12.92%
3 Industrials 11.86%
4 Healthcare 11.11%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$254B
$258K 0.24%
3,212
-10,020
-76% -$805K
GGN
77
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$202K 0.19%
30,990
-4,050
-12% -$26.4K
CLF icon
78
Cleveland-Cliffs
CLF
$5.1B
$129K 0.12%
29,678
-100
-0.3% -$435
SABA
79
Saba Capital Income & Opportunities Fund II
SABA
$259M
$100K 0.09%
7,100
– –
FAX
80
abrdn Asia-Pacific Income Fund
FAX
$673M
$76K 0.07%
2,550
– –
DAL icon
81
Delta Air Lines
DAL
$40.5B
– –
-43,414
Closed -$1.95M
ECON icon
82
Columbia Emerging Markets Consumer ETF
ECON
$217M
– –
-23,007
Closed -$608K
KO icon
83
Coca-Cola
KO
$297B
– –
-12,295
Closed -$499K
MCD icon
84
McDonald's
MCD
$227B
– –
-3,799
Closed -$370K
QCOM icon
85
Qualcomm
QCOM
$169B
– –
-6,017
Closed -$417K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
– –
-22,170
Closed -$1.88M
LCI
87
DELISTED
Lannett Company, Inc.
LCI
– –
-6,047
Closed -$1.64M
CERN
88
DELISTED
Cerner Corp
CERN
– –
-24,379
Closed -$1.79M
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