OIM

Orca Investment Management Portfolio holdings

AUM $111M
This Quarter Return
+1.22%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
Cap. Flow
-$2.64M
Cap. Flow %
-2.98%
Top 10 Hldgs %
37.49%
Holding
79
New
6
Increased
8
Reduced
23
Closed
10

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$4.32M
2
WDC icon
Western Digital
WDC
$2.94M
3
WY icon
Weyerhaeuser
WY
$2.29M
4
DVN icon
Devon Energy
DVN
$2.18M
5
OSPN icon
OneSpan
OSPN
$1.75M

Top Sells

1
JASO
JA Solar Holdings, Co., Ltd
JASO
$5.46M
2
AL icon
Air Lease Corp
AL
$3.18M
3
UMPQ
Umpqua Holdings Corp
UMPQ
$2.83M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$2.22M
5
CAR icon
Avis
CAR
$1.99M

Sector Composition

1 Technology 15.81%
2 Healthcare 12.32%
3 Consumer Discretionary 11.75%
4 Communication Services 10.25%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.47M 1.66%
44,610
-2,269
-5% -$74.8K
MO icon
27
Altria Group
MO
$112B
$1.33M 1.5%
21,175
– –
WFC icon
28
Wells Fargo
WFC
$258B
$1.27M 1.43%
26,197
– –
LMT icon
29
Lockheed Martin
LMT
$105B
$1.26M 1.42%
+5,681
New +$1.26M
XME icon
30
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.25M 1.41%
+61,039
New +$1.25M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$1.23M 1.39%
11,739
– –
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.16M 1.31%
51,344
– –
JPM icon
33
JPMorgan Chase
JPM
$824B
$955K 1.08%
16,125
– –
INTC icon
34
Intel
INTC
$105B
$898K 1.01%
27,755
– –
BGSF icon
35
BGSF Inc
BGSF
$68.1M
$891K 1.01%
67,500
– –
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$774K 0.87%
7,150
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
$652K 0.74%
5,896
-201
-3% -$22.2K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.72%
3
– –
C icon
39
Citigroup
C
$175B
$602K 0.68%
14,422
– –
GE icon
40
GE Aerospace
GE
$293B
$597K 0.67%
18,787
+1,500
+9% +$47.7K
GS icon
41
Goldman Sachs
GS
$221B
$587K 0.66%
3,742
– –
T icon
42
AT&T
T
$208B
$559K 0.63%
14,267
+817
+6% +$32K
O icon
43
Realty Income
O
$53B
$543K 0.61%
8,682
– –
SCHW icon
44
Charles Schwab
SCHW
$175B
$516K 0.58%
18,424
– –
MS icon
45
Morgan Stanley
MS
$237B
$508K 0.57%
20,298
– –
EXCU
46
DELISTED
Exelon Corporation
EXCU
$491K 0.55%
9,970
– –
TBT icon
47
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$483K 0.55%
13,092
– –
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$480K 0.54%
6,983
– –
TM icon
49
Toyota
TM
$252B
$471K 0.53%
4,431
– –
ORCL icon
50
Oracle
ORCL
$628B
$468K 0.53%
11,449
– –
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