OIM
Orca Investment Management Portfolio holdings
AUM
$111M
1-Year Return
19.84%
This Quarter Return
+6.06%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$6.37M
(+5.3%)
Cap. Flow
-$346K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
89
New
4
Increased
28
Reduced
43
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$3.69M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.49M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
$1.19M |
| 4 |
Herc Holdings
HRI
|
$1.02M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.34M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.28M |
| 3 |
Walmart
WMT
|
$1.49M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.24M |
| 5 |
Lattice Semiconductor
LSCC
|
$651K |
Sector Composition
| 1 | Industrials | 19.38% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 9.59% |
| 4 | Energy | 8.94% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PER
76
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $318K | 0.25% |
25,070
| – | – |
|
77
Microsoft
MSFT
$3.78T
| $284K | 0.22% |
6,821
-265
| -4% | -$11K |
|
78
Ecolab
ECL
$78B
| $224K | 0.18% |
+2,010
| New | +$224K |
|
|
QBAK
79
DELISTED
Qualstar Corp
QBAK
| $158K | 0.12% |
20,000
| – | – |
|
|
SABA
80
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $130K | 0.1% |
7,850
| – | – |
|
|
FAX
81
abrdn Asia-Pacific Income Fund
FAX
$675M
| $104K | 0.08% |
2,763
| – | – |
|
82
Hecla Mining
HL
$5.93B
| $35K | 0.03% |
10,200
| – | – |
|
83
American Vanguard Corp
AVD
$155M
| – | – |
-18,979
| Closed | -$411K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| – | – |
-26,364
| Closed | -$353K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12.2B
| – | – |
-18,366
| Closed | -$236K |
|
|
86
Walmart
WMT
$805B
| – | – |
-58,413
| Closed | -$1.49M |
|
|
CBI
87
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-26,173
| Closed | -$2.28M |
|
|
SPLS
88
DELISTED
Staples Inc
SPLS
| – | – |
-26,522
| Closed | -$301K |
|