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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $488K | 0.48% |
2
-1
| -33% | -$244K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $485K | 0.47% |
7,056
+182
| +3% | +$12.5K |
|
|
53
Weyerhaeuser
WY
$17.9B
| $477K | 0.47% |
15,847
-68,135
| -81% | -$2.05M |
|
54
Oracle
ORCL
$628B
| $467K | 0.46% |
12,144
+907
| +8% | +$34.9K |
|
|
EXCU
55
DELISTED
Exelon Corporation
EXCU
| $463K | 0.45% |
9,563
-500
| -5% | -$24.2K |
|
56
AbbVie
ABBV
$374B
| $458K | 0.45% |
7,309
+104
| +1% | +$6.52K |
|
57
Genuine Parts
GPC
$19B
| $436K | 0.43% |
4,566
+121
| +3% | +$11.6K |
|
58
Procter & Gamble
PG
$370B
| $431K | 0.42% |
5,125
+292
| +6% | +$24.6K |
|
59
Kimberly-Clark
KMB
$42.5B
| $419K | 0.41% |
3,668
+259
| +8% | +$29.6K |
|
60
Emerson Electric
EMR
$72.9B
| $413K | 0.4% |
7,405
+1,266
| +21% | +$70.6K |
|
61
PPG Industries
PPG
$24.6B
| $410K | 0.4% |
4,322
+436
| +11% | +$41.4K |
|
62
Exxon Mobil
XOM
$477B
| $409K | 0.4% |
4,527
+756
| +20% | +$68.3K |
|
|
GXP.PRB.CL
63
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $382K | 0.37% |
+7,555
| New | +$382K |
|
|
CTHR
64
DELISTED
Charles & Colvard Ltd
CTHR
| $320K | 0.31% |
291,187
-1,470
| -0.5% | -$1.62K |
|
65
Cleveland-Cliffs
CLF
$5.18B
| $228K | 0.22% |
27,118
-160
| -0.6% | -$1.35K |
|
|
LKM
66
DELISTED
Link Motion Inc.
LKM
| $206K | 0.2% |
+64,000
| New | +$206K |
|
|
GGN
67
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $125K | 0.12% |
23,625
-1,400
| -6% | -$7.41K |
|
|
SABA
68
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $82K | 0.08% |
12,700
| – | – |
|
|
ADXS
69
DELISTED
Advaxis, Inc.
ADXS
| $72K | 0.07% |
+10,000
| New | +$72K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| – | – |
-8,067
| Closed | -$1.86M |
|
71
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-7,068
| Closed | -$232K |
|
72
TotalEnergies
TTE
$135B
| – | – |
-6,686
| Closed | -$319K |
|
73
Toyota
TM
$252B
| – | – |
-4,360
| Closed | -$506K |
|
74
Rio Tinto
RIO
$102B
| – | – |
-33,950
| Closed | -$1.13M |
|
75
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,920
| Closed | -$479K |
|