OIM
Orca Investment Management Portfolio holdings
AUM
$111M
1-Year Return
19.84%
This Quarter Return
-0.92%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$10.4M
(-8.2%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
91
New
8
Increased
23
Reduced
39
Closed
9
Top Buys
| 1 |
Matador Resources
MTDR
|
$3.69M |
| 2 |
Nucor
NUE
|
$1.85M |
| 3 |
Metallus
MTUS
|
$1.68M |
| 4 |
Tri Pointe Homes
TPH
|
$1.68M |
| 5 |
Pentair
PNR
|
$1.47M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.02M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$2.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 4 |
The Greenbrier Companies
GBX
|
$2.14M |
| 5 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
$2.12M |
Sector Composition
| 1 | Industrials | 20.56% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.17% |
| 4 | Energy | 7.58% |
| 5 | Communication Services | 7.57% |
