OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+6.44%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+6.9%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
76
New
7
Increased
10
Reduced
29
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.15M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$1.81M |
| 3 |
Apple
AAPL
|
$1.58M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.58M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$1.23M |
Top Sells
| 1 |
BFX
BowFlex Inc.
BFX
|
$2.79M |
| 2 |
OneSpan
OSPN
|
$2.16M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.72M |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
$504K |
| 5 |
EXCU
Exelon Corporation
EXCU
|
$463K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 11.46% |
| 3 | Financials | 9.74% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $1.64M | 1.49% | 37,998 -98 | -0.3% | -$4.22K |
|
27
Kinder Morgan
KMI
$60B
| $1.6M | 1.46% | 73,698 | – | – |
|
28
Verizon
VZ
$186B
| $1.59M | 1.45% | 32,666 -142 | -0.4% | -$6.92K |
|
29
Marathon Petroleum
MPC
$54.6B
| $1.59M | 1.45% | 31,389 -591 | -2% | -$29.9K |
|
|
30
ProShares Ultra S&P500
SSO
$7.16B
| $1.58M | 1.44% | +18,587 | New | +$1.58M |
|
31
Wells Fargo
WFC
$263B
| $1.54M | 1.4% | 27,610 +300 | +1% | +$16.7K |
|
32
Altria Group
MO
$113B
| $1.42M | 1.29% | 19,862 -175 | -0.9% | -$12.5K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $1.41M | 1.28% | 11,605 | – | – |
|
34
JPMorgan Chase
JPM
$829B
| $1.37M | 1.25% | 15,642 | – | – |
|
35
Pixelworks
PXLW
$46M
| $1.25M | 1.14% | 267,145 -5,724 | -2% | -$26.7K |
|
|
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.23M | 1.12% | +48,747 | New | +$1.23M |
|
37
PepsiCo
PEP
$204B
| $1.18M | 1.07% | 10,500 -225 | -2% | -$25.2K |
|
38
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.13M | 1.03% | +46,753 | New | +$1.13M |
|
39
Intel
INTC
$107B
| $1.06M | 0.97% | 29,415 +1,732 | +6% | +$62.5K |
|
40
iShares Micro-Cap ETF
IWC
$904M
| $1.06M | 0.97% | 12,393 -238 | -2% | -$20.4K |
|
41
Johnson & Johnson
JNJ
$427B
| $919K | 0.84% | 7,375 +67 | +0.9% | +$8.35K |
|
42
Aecom
ACM
$16.5B
| $888K | 0.81% | +24,937 | New | +$888K |
|
43
Citigroup
C
$178B
| $877K | 0.8% | 14,667 | – | – |
|
44
Morgan Stanley
MS
$240B
| $877K | 0.8% | 20,473 | – | – |
|
45
Goldman Sachs
GS
$226B
| $863K | 0.79% | 3,755 | – | – |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $804K | 0.73% | 5,845 | – | – |
|
47
iShares MSCI Mexico ETF
EWW
$1.78B
| $789K | 0.72% | +15,417 | New | +$789K |
|
48
Charles Schwab
SCHW
$174B
| $712K | 0.65% | 17,439 -315 | -2% | -$12.9K |
|
49
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $703K | 0.64% | 17,956 | – | – |
|
50
AT&T
T
$209B
| $586K | 0.53% | 14,105 +175 | +1% | +$7.27K |
|