OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-2.08%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+2.9%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
64
New
2
Increased
12
Reduced
47
Closed
1
Top Buys
| 1 |
Outdoor Holding Company Common Stock
POWW
|
$3.87M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.26M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.26M |
| 4 |
Coherent
COHR
|
$813K |
| 5 |
NVIDIA
NVDA
|
$248K |
Top Sells
| 1 |
Alibaba
BABA
|
$837K |
| 2 |
Apple
AAPL
|
$548K |
| 3 |
Microsoft
MSFT
|
$393K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$374K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$225K |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Communication Services | 9.79% |
| 3 | Industrials | 9.6% |
| 4 | Financials | 8.94% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.6M | 9.27% | 37,568 -1,394 | -4% | -$393K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.34M | 5.54% | 2,377 +12 | +0.5% | +$32K |
|
|
3
Apple
AAPL
$3.45T
| $5.92M | 5.18% | 41,799 -3,875 | -8% | -$548K |
|
|
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $5.84M | 5.11% | 232,556 +90,066 | +63% | +$2.26M |
|
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.84M | 5.11% | 190,431 +73,785 | +63% | +$2.26M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.41M | 3.86% | 10,282 -871 | -8% | -$374K |
|
|
7
Outdoor Holding Company Common Stock
POWW
$167M
| $3.87M | 3.38% | +628,500 | New | +$3.87M |
|
8
Prudential Financial
PRU
$38.6B
| $3.36M | 2.94% | 31,938 +101 | +0.3% | +$10.6K |
|
9
Kinder Morgan
KMI
$60B
| $3.19M | 2.79% | 190,841 -4,742 | -2% | -$79.3K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.85M | 2.49% | 10,425 -5 | -0% | -$1.37K |
|
11
L3Harris
LHX
$51.9B
| $2.66M | 2.33% | 12,071 +1 | +0% | +$220 |
|
|
12
Coherent
COHR
$14.1B
| $2.65M | 2.32% | 44,588 +13,697 | +44% | +$813K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $2.49M | 2.17% | 41,993 +176 | +0.4% | +$10.4K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 2.15% | 918 -79 | -8% | -$211K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.42M | 2.12% | 39,731 -85 | -0.2% | -$5.18K |
|
|
SIXG
16
Defiance Connective Technologies ETF
SIXG
$618M
| $2.42M | 2.12% | 66,673 +191 | +0.3% | +$6.94K |
|
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.42M | 2.12% | 64,397 -5,994 | -9% | -$225K |
|
|
ABB
18
DELISTED
ABB Ltd.
ABB
| $2.29M | 2% | 68,585 +180 | +0.3% | +$6.01K |
|
19
WisdomTree Cloud Computing Fund
WCLD
$342M
| $2.27M | 1.99% | 39,431 | – | – |
|
20
Northrop Grumman
NOC
$84.5B
| $2.19M | 1.92% | 6,093 -61 | -1% | -$22K |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $2.18M | 1.91% | 16,324 +56 | +0.3% | +$7.49K |
|
22
Sensata Technologies
ST
$4.74B
| $2.06M | 1.81% | 37,725 +25 | +0.1% | +$1.37K |
|
23
IBM
IBM
$227B
| $2.01M | 1.76% | 14,481 +38 | +0.3% | +$5.28K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.93M | 1.69% | 8,702 -207 | -2% | -$46K |
|
25
Home Depot
HD
$405B
| $1.8M | 1.57% | 5,468 -584 | -10% | -$192K |
|