OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+7.36%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-3.1%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
92
New
10
Increased
11
Reduced
39
Closed
13
Top Buys
| 1 |
ProShares Ultra Russell2000
UWM
|
$3.27M |
| 2 |
OneSpan
OSPN
|
$3M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.37M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$2.27M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.2M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$4.24M |
| 2 |
Matador Resources
MTDR
|
$3.69M |
| 3 |
United Rentals
URI
|
$2.83M |
| 4 |
Herc Holdings
HRI
|
$2.65M |
| 5 |
Qualcomm
QCOM
|
$2.61M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Healthcare | 10.28% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.86M | 1.65% |
7,728
-124
| -2% | -$29.9K |
|
27
Skyworks Solutions
SWKS
$10.9B
| $1.71M | 1.52% |
+23,528
| New | +$1.71M |
|
|
JNS
28
DELISTED
Janus Capital Group Inc
JNS
| $1.7M | 1.51% |
+105,167
| New | +$1.7M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 1.48% |
21,843
-33
| -0.2% | -$2.51K |
|
|
30
United Rentals
URI
$60.8B
| $1.66M | 1.48% |
16,294
-27,745
| -63% | -$2.83M |
|
31
Apple
AAPL
$3.54T
| $1.64M | 1.46% |
14,845
-886
| -6% | -$97.8K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $1.56M | 1.39% |
24,139
-38
| -0.2% | -$2.46K |
|
33
Mondelez International
MDLZ
$79.3B
| $1.54M | 1.37% |
42,455
+438
| +1% | +$15.9K |
|
34
Pentair
PNR
$17.5B
| $1.51M | 1.34% |
22,729
+284
| +1% | +$18.8K |
|
35
Applied Industrial Technologies
AIT
$9.87B
| $1.48M | 1.31% |
32,404
+389
| +1% | +$17.7K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $1.24M | 1.1% |
11,739
| – | – |
|
37
Philip Morris
PM
$254B
| $1.08M | 0.96% |
13,232
-443
| -3% | -$36.1K |
|
|
ESV
38
DELISTED
Ensco Rowan plc
ESV
| $1.05M | 0.93% |
35,120
-290
| -0.8% | -$8.75K |
|
39
Altria Group
MO
$112B
| $1.04M | 0.93% |
21,188
-955
| -4% | -$47.1K |
|
40
JPMorgan Chase
JPM
$824B
| $1.03M | 0.92% |
16,494
-727
| -4% | -$45.5K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.6B
| $726K | 0.64% |
29,346
-1,768
| -6% | -$43.7K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $717K | 0.64% |
5,996
-465
| -7% | -$55.6K |
|
|
CTHR
43
DELISTED
Charles & Colvard Ltd
CTHR
| $691K | 0.61% |
375,774
-16,835
| -4% | -$31K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $678K | 0.6% |
3
| – | – |
|
45
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $615K | 0.55% |
13,266
-17,111
| -56% | -$793K |
|
46
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $583K | 0.52% |
23,007
-1,842
| -7% | -$46.7K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $583K | 0.52% |
6,881
-584
| -8% | -$49.5K |
|
48
Newmont
NEM
$82.8B
| $571K | 0.51% |
30,220
-5,345
| -15% | -$101K |
|
49
Charles Schwab
SCHW
$175B
| $569K | 0.51% |
18,860
-1,564
| -8% | -$47.2K |
|
50
Toyota
TM
$252B
| $547K | 0.49% |
4,361
-360
| -8% | -$45.2K |
|