OIM
Orca Investment Management Portfolio holdings
AUM
$111M
1-Year Return
19.84%
This Quarter Return
+5.28%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$6.6M
(+6.9%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
80
New
12
Increased
25
Reduced
30
Closed
11
Top Buys
| 1 |
ProShares Ultra Russell2000
UWM
|
$3.76M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.64M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.14M |
| 4 |
Fastenal
FAST
|
$1.9M |
| 5 |
EMKR
Emcore Corp
EMKR
|
$1.89M |
Top Sells
| 1 |
GSK
GSK
|
$2.4M |
| 2 |
OneSpan
OSPN
|
$2.33M |
| 3 |
Weyerhaeuser
WY
|
$2.05M |
| 4 |
AGN
Allergan plc
AGN
|
$1.86M |
| 5 |
Lockheed Martin
LMT
|
$1.35M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Communication Services | 11.68% |
| 4 | Financials | 10.4% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$257B
| – | – |
-4,360
| Closed | -$506K |
|
77
TotalEnergies
TTE
$134B
| – | – |
-6,686
| Closed | -$319K |
|
78
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| – | – |
-7,068
| Closed | -$232K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| – | – |
-8,067
| Closed | -$1.86M |
|
80
Realty Income
O
$53.2B
| – | – |
-8,960
| Closed | -$581K |
|