OIM
Orca Investment Management Portfolio holdings
AUM
$111M
1-Year Return
19.84%
This Quarter Return
-9.67%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
-$26.9M
(-25%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-23.52%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
86
New
6
Increased
5
Reduced
32
Closed
14
Top Buys
| 1 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$4.51M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.26M |
| 3 |
Freshpet
FRPT
|
$1.9M |
| 4 |
Tri Pointe Homes
TPH
|
$1.56M |
| 5 |
Walt Disney
DIS
|
$1.34M |
Top Sells
| 1 |
Qorvo
QRVO
|
$3.91M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$3.38M |
| 3 |
Intel
INTC
|
$2.49M |
| 4 |
Skyworks Solutions
SWKS
|
$2.34M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.15M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.36% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lattice Semiconductor
LSCC
$9.08B
| – | – |
-357,109
| Closed | -$2.1M |
|
|
77
Qorvo
QRVO
$8.36B
| – | – |
-48,654
| Closed | -$3.91M |
|
78
RTX Corp
RTX
$212B
| – | – |
-5,576
| Closed | -$389K |
|
|
79
Skyworks Solutions
SWKS
$10.9B
| – | – |
-22,435
| Closed | -$2.34M |
|
80
Teekay
TK
$705M
| – | – |
-32,440
| Closed | -$1.39M |
|
|
81
ProShares Ultra Russell2000
UWM
$357M
| – | – |
-138,576
| Closed | -$3.38M |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-19,352
| Closed | -$1.45M |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-24,843
| Closed | -$1.42M |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-63,888
| Closed | -$2.08M |
|
|
JNS
85
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-98,667
| Closed | -$1.69M |
|
|
CB
86
DELISTED
CHUBB CORPORATION
CB
| – | – |
-4,206
| Closed | -$400K |
|