OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+1.77%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+16%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
77
New
8
Increased
9
Reduced
40
Closed
5
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.82M |
| 2 |
HF Sinclair
DINO
|
$2.75M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$1.98M |
| 4 |
AGN
Allergan plc
AGN
|
$1.86M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.29M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$1.5M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$1.25M |
| 3 |
GE Aerospace
GE
|
$597K |
| 4 |
Welltower
WELL
|
$451K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$433K |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Technology | 13.45% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Communication Services | 9.84% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-61,039
| Closed | -$1.25M |
|
|
MIK
77
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-53,583
| Closed | -$1.5M |
|