OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+1.22%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
(-2.5%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
79
New
6
Increased
8
Reduced
23
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.32M |
| 2 |
Western Digital
WDC
|
$2.94M |
| 3 |
Weyerhaeuser
WY
|
$2.29M |
| 4 |
Devon Energy
DVN
|
$2.18M |
| 5 |
OneSpan
OSPN
|
$1.75M |
Top Sells
| 1 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$5.46M |
| 2 |
Air Lease Corp
AL
|
$3.18M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.83M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.22M |
| 5 |
Avis
CAR
|
$1.99M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Communication Services | 10.25% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banner Corp
BANR
$2.31B
| – | – |
-31,604
| Closed | -$1.45M |
|
77
Bank of America
BAC
$371B
| – | – |
-85,789
| Closed | -$1.44M |
|
|
78
Air Lease Corp
AL
$7.13B
| – | – |
-94,849
| Closed | -$3.18M |
|
79
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| – | – |
-5,667
| Closed | -$216K |
|