OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+5.28%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+6.9%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
80
New
12
Increased
25
Reduced
30
Closed
11
Top Buys
| 1 |
ProShares Ultra Russell2000
UWM
|
$3.76M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.64M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.14M |
| 4 |
Fastenal
FAST
|
$1.9M |
| 5 |
EMKR
Emcore Corp
EMKR
|
$1.89M |
Top Sells
| 1 |
GSK
GSK
|
$2.4M |
| 2 |
OneSpan
OSPN
|
$2.33M |
| 3 |
Weyerhaeuser
WY
|
$2.05M |
| 4 |
AGN
Allergan plc
AGN
|
$1.86M |
| 5 |
Lockheed Martin
LMT
|
$1.35M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Communication Services | 11.68% |
| 4 | Financials | 10.4% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $1.63M | 1.59% |
56,188
-764
| -1% | -$22.1K |
|
27
Marathon Petroleum
MPC
$54.4B
| $1.61M | 1.57% |
31,980
-1,943
| -6% | -$97.8K |
|
28
Kinder Morgan
KMI
$59.4B
| $1.53M | 1.49% |
+73,698
| New | +$1.53M |
|
29
Wells Fargo
WFC
$258B
| $1.51M | 1.47% |
27,310
+1,366
| +5% | +$75.3K |
|
30
PayPal
PYPL
$66.5B
| $1.5M | 1.47% |
38,096
-55
| -0.1% | -$2.17K |
|
31
Micron Technology
MU
$133B
| $1.44M | 1.4% |
+65,461
| New | +$1.44M |
|
32
Altria Group
MO
$112B
| $1.36M | 1.32% |
20,037
-972
| -5% | -$65.7K |
|
33
JPMorgan Chase
JPM
$824B
| $1.35M | 1.32% |
15,642
-347
| -2% | -$29.9K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $1.34M | 1.3% |
11,605
-134
| -1% | -$15.5K |
|
35
PepsiCo
PEP
$203B
| $1.12M | 1.09% |
+10,725
| New | +$1.12M |
|
36
iShares Micro-Cap ETF
IWC
$899M
| $1.08M | 1.06% |
+12,631
| New | +$1.08M |
|
37
Intel
INTC
$105B
| $1M | 0.98% |
27,683
-350
| -1% | -$12.7K |
|
38
Goldman Sachs
GS
$221B
| $899K | 0.88% |
3,755
+82
| +2% | +$19.6K |
|
39
Citigroup
C
$175B
| $872K | 0.85% |
14,667
+502
| +4% | +$29.8K |
|
40
Morgan Stanley
MS
$237B
| $865K | 0.84% |
20,473
+566
| +3% | +$23.9K |
|
41
Johnson & Johnson
JNJ
$429B
| $842K | 0.82% |
7,308
+83
| +1% | +$9.56K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $788K | 0.77% |
5,845
+46
| +0.8% | +$6.2K |
|
43
Pixelworks
PXLW
$44.6M
| $764K | 0.75% |
22,739
-1,328
| -6% | -$44.6K |
|
44
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $733K | 0.71% |
17,956
+3,743
| +26% | +$153K |
|
45
Charles Schwab
SCHW
$175B
| $701K | 0.68% |
17,754
-405
| -2% | -$16K |
|
46
AT&T
T
$208B
| $592K | 0.58% |
18,443
-579
| -3% | -$18.6K |
|
47
International Paper
IP
$25.4B
| $551K | 0.54% |
10,957
+265
| +2% | +$13.3K |
|
48
BGSF Inc
BGSF
$68.1M
| $527K | 0.51% |
33,750
| – | – |
|
49
Automatic Data Processing
ADP
$121B
| $510K | 0.5% |
4,958
+60
| +1% | +$6.17K |
|
|
ANTX
50
DELISTED
Anthem, Inc.
ANTX
| $504K | 0.49% |
10,735
-798
| -7% | -$37.5K |
|