OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+1.53%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-0.28%)
Cap. Flow
+$677K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
84
New
5
Increased
19
Reduced
23
Closed
7
Top Buys
| 1 |
Qorvo
QRVO
|
$6.8M |
| 2 |
Microsoft
MSFT
|
$2.02M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.93M |
| 4 |
United Rentals
URI
|
$1.73M |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$1.64M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$5.76M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$2.69M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$2.27M |
| 4 |
Lattice Semiconductor
LSCC
|
$2.15M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.86M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 14.16% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
76
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $102K | 0.09% |
7,100
-750
| -10% | -$10.8K |
|
|
FAX
77
abrdn Asia-Pacific Income Fund
FAX
$672M
| $82K | 0.07% |
2,550
-213
| -8% | -$6.85K |
|
78
The Greenbrier Companies
GBX
$1.42B
| – | – |
-7,181
| Closed | -$386K |
|
79
Mondelez International
MDLZ
$79.3B
| – | – |
-42,455
| Closed | -$1.54M |
|
|
GAP
80
The Gap, Inc.
GAP
$8.38B
| – | – |
-53,863
| Closed | -$2.27M |
|
|
PCP
81
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-7,728
| Closed | -$1.86M |
|
|
BDBD
82
DELISTED
BOULDER BRANDS INC
BDBD
| – | – |
-242,817
| Closed | -$2.69M |
|
|
TQNT
83
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| – | – |
-209,115
| Closed | -$5.76M |
|
|
ESV
84
DELISTED
Ensco Rowan plc
ESV
| – | – |
-8,780
| Closed | -$1.05M |
|