OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+4.08%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-6.2%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
77
New
5
Increased
11
Reduced
20
Closed
9
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.12M |
| 2 |
Dollar General
DG
|
$1.22M |
| 3 |
Rio Tinto
RIO
|
$1.13M |
| 4 |
BFX
BowFlex Inc.
BFX
|
$1.12M |
| 5 |
Novo Nordisk
NVO
|
$914K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.72M |
| 2 |
Devon Energy
DVN
|
$2.84M |
| 3 |
HF Sinclair
DINO
|
$2.75M |
| 4 |
Applied Industrial Technologies
AIT
|
$2.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.04M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 12.48% |
| 4 | Communication Services | 10.15% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-33,592
| Closed | -$1.46M |
|
|
WY.PRA
77
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| – | – |
-8,520
| Closed | -$429K |
|