OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-9.67%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
(-25%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-23.52%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
86
New
6
Increased
5
Reduced
32
Closed
14
Top Buys
| 1 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$4.51M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.26M |
| 3 |
Freshpet
FRPT
|
$1.9M |
| 4 |
Tri Pointe Homes
TPH
|
$1.56M |
| 5 |
Walt Disney
DIS
|
$1.34M |
Top Sells
| 1 |
Qorvo
QRVO
|
$3.91M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$3.38M |
| 3 |
Intel
INTC
|
$2.49M |
| 4 |
Skyworks Solutions
SWKS
|
$2.34M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.15M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.36% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $1.34M | 1.64% |
26,011
| – | – |
|
|
MIK
27
DELISTED
Michaels Stores, Inc
MIK
| $1.34M | 1.64% |
+57,857
| New | +$1.34M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.33M | 1.64% |
33,772
-785
| -2% | -$31K |
|
29
Pentair
PNR
$17.5B
| $1.18M | 1.45% |
34,399
-441
| -1% | -$15.1K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $1.17M | 1.43% |
11,850
| – | – |
|
31
Altria Group
MO
$112B
| $1.16M | 1.42% |
21,241
| – | – |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.11M | 1.36% |
55,879
-569
| -1% | -$11.3K |
|
33
JPMorgan Chase
JPM
$824B
| $1.01M | 1.24% |
16,535
| – | – |
|
|
34
Intel
INTC
$105B
| $833K | 1.02% |
27,631
-82,470
| -75% | -$2.49M |
|
35
BGSF Inc
BGSF
$68.1M
| $824K | 1.01% |
67,500
| – | – |
|
36
Citigroup
C
$175B
| $702K | 0.86% |
14,152
| – | – |
|
37
Johnson & Johnson
JNJ
$429B
| $670K | 0.82% |
7,177
-20,150
| -74% | -$1.88M |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $655K | 0.8% |
5,996
| – | – |
|
39
Goldman Sachs
GS
$221B
| $637K | 0.78% |
3,666
| – | – |
|
40
Morgan Stanley
MS
$237B
| $626K | 0.77% |
19,869
| – | – |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $586K | 0.72% |
3
| – | – |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $557K | 0.68% |
6,881
| – | – |
|
43
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $554K | 0.68% |
12,767
-432
| -3% | -$18.7K |
|
44
Charles Schwab
SCHW
$175B
| $539K | 0.66% |
18,860
| – | – |
|
45
Toyota
TM
$252B
| $511K | 0.63% |
4,361
| – | – |
|
|
CTHR
46
DELISTED
Charles & Colvard Ltd
CTHR
| $455K | 0.56% |
34,459
| – | – |
|
47
Welltower
WELL
$112B
| $438K | 0.54% |
+6,473
| New | +$438K |
|
48
Newmont
NEM
$82.8B
| $430K | 0.53% |
26,733
-1,160
| -4% | -$18.7K |
|
49
GE Aerospace
GE
$293B
| $426K | 0.52% |
3,527
+68
| +2% | +$8.21K |
|
50
AT&T
T
$208B
| $424K | 0.52% |
17,229
+324
| +2% | +$7.97K |
|