OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-0.92%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-8.2%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
91
New
8
Increased
23
Reduced
38
Closed
9
Top Buys
| 1 |
Matador Resources
MTDR
|
$3.69M |
| 2 |
Nucor
NUE
|
$1.85M |
| 3 |
Metallus
MTUS
|
$1.68M |
| 4 |
Tri Pointe Homes
TPH
|
$1.68M |
| 5 |
Pentair
PNR
|
$1.47M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.02M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$2.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 4 |
The Greenbrier Companies
GBX
|
$2.14M |
| 5 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
$2.12M |
Sector Composition
| 1 | Industrials | 20.56% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.17% |
| 4 | Energy | 7.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Greenbrier Companies
GBX
$1.44B
| $6.32M | 5.44% | 86,128 -29,161 | -25% | -$2.14M |
|
2
Lattice Semiconductor
LSCC
$9.09B
| $5.3M | 4.56% | 706,714 -4,235 | -0.6% | -$31.8K |
|
3
United Rentals
URI
$61.5B
| $4.89M | 4.21% | 44,039 -17,841 | -29% | -$1.98M |
|
|
TQNT
4
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.99M | 3.43% | 209,351 -142,034 | -40% | -$2.71M |
|
5
Intel
INTC
$107B
| $3.97M | 3.41% | 113,910 -2,475 | -2% | -$86.2K |
|
6
Cummins
CMI
$54.9B
| $3.84M | 3.3% | 29,090 +6,335 | +28% | +$836K |
|
7
Verizon
VZ
$186B
| $3.73M | 3.2% | 74,517 -883 | -1% | -$44.1K |
|
|
8
Matador Resources
MTDR
$6.27B
| $3.69M | 3.17% | +142,682 | New | +$3.69M |
|
9
Pfizer
PFE
$141B
| $3.49M | 3% | 117,844 +16,440 | +16% | +$486K |
|
10
Qualcomm
QCOM
$173B
| $3.08M | 2.65% | 41,166 -842 | -2% | -$63K |
|
11
Home Depot
HD
$405B
| $3.02M | 2.59% | 32,879 -113 | -0.3% | -$10.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.95M | 2.54% | 27,660 -446 | -2% | -$47.5K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 2.54% | 5,046 -27 | -0.5% | -$15.8K |
|
|
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.87M | 2.47% | 73,550 -248 | -0.3% | -$9.67K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 2.31% | 19,464 -386 | -2% | -$53.3K |
|
16
Herc Holdings
HRI
$4.35B
| $2.65M | 2.28% | 104,544 -54,315 | -34% | -$1.38M |
|
17
GSK
GSK
$79.9B
| $2.42M | 2.09% | 52,732 +21,737 | +70% | +$999K |
|
|
ARRS
18
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.12M | 1.83% | 74,912 -1,746 | -2% | -$49.5K |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.12M | 1.83% | 61,900 -1,798 | -3% | -$61.7K |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $1.89M | 1.63% | 35,180 -2,545 | -7% | -$137K |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.86M | 1.6% | 7,852 -35 | -0.4% | -$8.29K |
|
|
22
Nucor
NUE
$34.1B
| $1.85M | 1.59% | +34,104 | New | +$1.85M |
|
|
UPL
23
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.75M | 1.51% | 75,301 -412 | -0.5% | -$9.59K |
|
24
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.71M | 1.47% | 30,377 -477 | -2% | -$26.9K |
|
|
25
Metallus
MTUS
$687M
| $1.68M | 1.44% | +36,116 | New | +$1.68M |
|