OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-0.01%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(-23%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-27.99%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
76
New
3
Increased
3
Reduced
58
Closed
6
Top Buys
| 1 |
Lumen
LUMN
|
$2.57M |
| 2 |
Kinder Morgan
KMI
|
$1.67M |
| 3 |
IAMGOLD
IAG
|
$1.08M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$770K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$24.9K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.18M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.24M |
| 3 |
AB InBev
BUD
|
$2.03M |
| 4 |
Nike
NKE
|
$2.03M |
| 5 |
The Greenbrier Companies
GBX
|
$1.6M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Communication Services | 10.06% |
| 3 | Financials | 9.26% |
| 4 | Materials | 8.49% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Novo Nordisk
NVO
$252B
| – | – |
-118,638
| Closed | -$3.18M |
|