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OIM
Orca Investment Management Portfolio holdings
AUM
$138M
1-Year Est. Return
51.36%
This Fund
S&P 500
This Quarter
Est. Return
-2.08%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.27M
(+2.9%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
64
New
2
Increased
12
Reduced
47
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Outdoor Holding Co
POWW
|
+$4.53M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.26M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.26M |
| 4 |
Coherent
COHR
|
+$894K |
| 5 |
NVIDIA
NVDA
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$837K |
| 2 |
Apple
AAPL
|
+$570K |
| 3 |
Microsoft
MSFT
|
+$406K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$384K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.83% |
| 2 | Communication Services | 9.79% |
| 3 | Industrials | 9.6% |
| 4 | Financials | 8.94% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$423B
| $430K | 0.38% |
4,933
-705
| -13% | -$62.3K |
|
52
Emerson Electric
EMR
$88.3B
| $414K | 0.36% |
4,398
-400
| -8% | -$39.9K |
|
53
Citigroup
C
$226B
| $388K | 0.34% |
5,522
-758
| -12% | -$53K |
|
54
PPG Industries
PPG
$26.6B
| $366K | 0.32% |
2,558
-242
| -9% | -$38.8K |
|
55
Genuine Parts
GPC
$18.7B
| $353K | 0.31% |
2,913
-272
| -9% | -$33.9K |
|
56
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $345K | 0.3% |
2,042
-127
| -6% | -$21.9K |
|
57
Dow Inc
DOW
$21.2B
| $327K | 0.29% |
5,683
-175
| -3% | -$10.7K |
|
58
AT&T
T
$163B
| $327K | 0.29% |
16,040
-874
| -5% | -$18.4K |
|
59
Kimberly-Clark
KMB
$36.5B
| $309K | 0.27% |
2,332
-230
| -9% | -$31.3K |
|
60
PayPal
PYPL
$50.5B
| $277K | 0.24% |
1,063
| – | – |
|
61
International Paper
IP
$22B
| $253K | 0.22% |
4,784
-674
| -12% | -$37.5K |
|
|
62
NVIDIA
NVDA
$5.42T
| $248K | 0.22% |
+11,970
| New | +$249K |
|
63
ExxonMobil
XOM
$634B
| $237K | 0.21% |
4,022
-271
| -6% | -$15.4K |
|
|
64
Alibaba
BABA
$308B
| – | – |
-3,691
| Closed | -$837K |
|
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Orca Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Orca Investment Management held 64 positions worth $114M, up 2.9% from $111M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Orca Investment Management deployed $5.06M of net new capital in Q3 2021, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Outdoor Holding Co: 628,500 shares worth $3.87M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Apple, an estimated $570K trimmed.
- Orca Investment Management's largest Q3 2021 buy was Outdoor Holding Co: 628,500 shares worth $3.87M.
- Orca Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q3 2021, an estimated $2.26M increase.
- Orca Investment Management's biggest Q3 2021 reduction was Apple, cutting an estimated $570K.
- Orca Investment Management fully exited Alibaba in Q3 2021, selling an estimated $837K.
- Orca Investment Management's ten largest holdings make up 46% of its $114M portfolio in Q3 2021.
- Orca Investment Management opened 2 new positions and closed 1 in Q3 2021.
- Orca Investment Management's portfolio value rose 2.9% quarter-over-quarter to $114M.
Based on Orca Investment Management's 13F filing for Q3 2021, filed 25 Oct 2021.