OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+7.08%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(+11%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
79
New
7
Increased
25
Reduced
37
Closed
6
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.37M |
| 2 |
AB InBev
BUD
|
$2.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 4 |
Avis
CAR
|
$1.99M |
| 5 |
Novo Nordisk
NVO
|
$1.74M |
Top Sells
| 1 |
United Rentals
URI
|
$1.97M |
| 2 |
Freshpet
FRPT
|
$1.9M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.89M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
| 5 |
TD Synnex
SNX
|
$1.64M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| – | – |
-3,192
| Closed | -$253K |
|
|
77
TD Synnex
SNX
$12.2B
| – | – |
-19,260
| Closed | -$1.64M |
|
|
78
United Rentals
URI
$60.8B
| – | – |
-32,846
| Closed | -$1.97M |
|
|
ARRS
79
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-72,930
| Closed | -$1.89M |
|