OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+10.54%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Rentals
URI
|
$4.93M |
| 2 |
Lattice Semiconductor
LSCC
|
$4.38M |
| 3 |
The Greenbrier Companies
GBX
|
$4.14M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.11M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Energy | 13.02% |
| 3 | Technology | 11.94% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $368K | 0.3% | +9,822 | New | +$368K |
|
77
Exxon Mobil
XOM
$487B
| $358K | 0.29% | +3,538 | New | +$358K |
|
78
AstraZeneca
AZN
$248B
| $326K | 0.27% | +5,485 | New | +$326K |
|
79
Digital Realty Trust
DLR
$57.2B
| $305K | 0.25% | +6,216 | New | +$305K |
|
|
PER
80
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $304K | 0.25% | +25,615 | New | +$304K |
|
81
Microsoft
MSFT
$3.77T
| $267K | 0.22% | +7,136 | New | +$267K |
|
82
Vanguard Total World Stock ETF
VT
$51.6B
| $236K | 0.19% | +3,970 | New | +$236K |
|
|
SABA
83
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $143K | 0.12% | +18,000 | New | +$143K |
|
|
QBAK
84
DELISTED
Qualstar Corp
QBAK
| $136K | 0.11% | +120,000 | New | +$136K |
|
|
FAX
85
abrdn Asia-Pacific Income Fund
FAX
$675M
| $101K | 0.08% | +17,475 | New | +$101K |
|
86
Hecla Mining
HL
$5.7B
| $31K | 0.03% | +10,200 | New | +$31K |
|