OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+4.13%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-2.4%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
71
New
2
Increased
5
Reduced
35
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$2.22M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$1.51M |
| 3 |
Chipotle Mexican Grill
CMG
|
$935K |
| 4 |
Pixelworks
PXLW
|
$538K |
| 5 |
Aecom
ACM
|
$131K |
Top Sells
| 1 |
Tri Pointe Homes
TPH
|
$3.21M |
| 2 |
Fastenal
FAST
|
$2.06M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$2M |
| 4 |
Marathon Petroleum
MPC
|
$1.59M |
| 5 |
Home Depot
HD
|
$211K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Consumer Discretionary | 11.32% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra S&P500
SSO
$7.13B
| $1.63M | 1.52% |
18,162
-425
| -2% | -$38K |
|
27
Wells Fargo
WFC
$258B
| $1.51M | 1.41% |
27,310
-300
| -1% | -$16.6K |
|
28
Altria Group
MO
$112B
| $1.48M | 1.38% |
19,862
| – | – |
|
29
Verizon
VZ
$184B
| $1.47M | 1.38% |
33,008
+342
| +1% | +$15.3K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $1.44M | 1.35% |
11,605
| – | – |
|
31
Kinder Morgan
KMI
$59.4B
| $1.41M | 1.32% |
73,698
| – | – |
|
32
JPMorgan Chase
JPM
$824B
| $1.34M | 1.25% |
14,642
-1,000
| -6% | -$91.4K |
|
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.31M | 1.23% |
48,133
-614
| -1% | -$16.7K |
|
|
JCP
34
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.29M | 1.2% |
276,464
-16,947
| -6% | -$78.8K |
|
35
PepsiCo
PEP
$203B
| $1.17M | 1.09% |
10,147
-353
| -3% | -$40.8K |
|
36
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.13M | 1.06% |
46,124
-629
| -1% | -$15.4K |
|
37
iShares Micro-Cap ETF
IWC
$899M
| $1.1M | 1.02% |
12,330
-63
| -0.5% | -$5.61K |
|
38
Johnson & Johnson
JNJ
$429B
| $976K | 0.91% |
7,375
| – | – |
|
39
Intel
INTC
$105B
| $969K | 0.91% |
28,715
-700
| -2% | -$23.6K |
|
40
Citigroup
C
$175B
| $967K | 0.9% |
14,458
-209
| -1% | -$14K |
|
|
41
Aecom
ACM
$16.4B
| $937K | 0.88% |
28,983
+4,046
| +16% | +$131K |
|
|
42
Chipotle Mexican Grill
CMG
$56B
| $935K | 0.87% |
+2,248
| New | +$935K |
|
43
Morgan Stanley
MS
$237B
| $912K | 0.85% |
20,473
| – | – |
|
44
Goldman Sachs
GS
$221B
| $833K | 0.78% |
3,755
| – | – |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $824K | 0.77% |
5,845
| – | – |
|
46
iShares MSCI Mexico ETF
EWW
$1.81B
| $817K | 0.76% |
15,146
-271
| -2% | -$14.6K |
|
47
Charles Schwab
SCHW
$175B
| $749K | 0.7% |
17,439
| – | – |
|
48
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $644K | 0.6% |
17,956
| – | – |
|
49
Oracle
ORCL
$628B
| $609K | 0.57% |
12,144
| – | – |
|
50
BGSF Inc
BGSF
$68.1M
| $587K | 0.55% |
33,750
| – | – |
|