OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+9.49%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.4%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
81
New
7
Increased
10
Reduced
35
Closed
8
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$1.68M |
| 2 |
The Greenbrier Companies
GBX
|
$1.6M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 5 |
The Mosaic Company
MOS
|
$1.22M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.79M |
| 2 |
Micron Technology
MU
|
$2.46M |
| 3 |
Western Digital
WDC
|
$2.43M |
| 4 |
EMKR
Emcore Corp
EMKR
|
$2.32M |
| 5 |
PayPal
PYPL
|
$2.27M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Industrials | 9.38% |
| 3 | Financials | 9.07% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADXS
76
DELISTED
Advaxis, Inc.
ADXS
| – | – |
-10,000
| Closed | -$42K |
|
77
ProShares Ultra S&P500
SSO
$7.13B
| – | – |
-18,126
| Closed | -$1.75M |
|
|
78
PayPal
PYPL
$66.5B
| – | – |
-35,494
| Closed | -$2.27M |
|
|
79
Micron Technology
MU
$133B
| – | – |
-62,437
| Closed | -$2.46M |
|
80
Chipotle Mexican Grill
CMG
$56B
| – | – |
-2,244
| Closed | -$691K |
|
81
Ciena
CIEN
$13.4B
| – | – |
-60,965
| Closed | -$1.34M |
|