OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+7.36%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-3.1%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
92
New
10
Increased
11
Reduced
39
Closed
13
Top Buys
| 1 |
ProShares Ultra Russell2000
UWM
|
$3.27M |
| 2 |
OneSpan
OSPN
|
$3M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.37M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$2.27M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.2M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$4.24M |
| 2 |
Matador Resources
MTDR
|
$3.69M |
| 3 |
United Rentals
URI
|
$2.83M |
| 4 |
Herc Holdings
HRI
|
$2.65M |
| 5 |
Qualcomm
QCOM
|
$2.61M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Healthcare | 10.28% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TQNT
1
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.76M | 5.12% | 209,115 -236 | -0.1% | -$6.5K |
|
2
Lattice Semiconductor
LSCC
$9.09B
| $4.86M | 4.32% | 705,518 -1,196 | -0.2% | -$8.24K |
|
3
Intel
INTC
$107B
| $4.12M | 3.66% | 113,435 -475 | -0.4% | -$17.2K |
|
4
Pfizer
PFE
$141B
| $3.69M | 3.27% | 118,314 +470 | +0.4% | +$14.6K |
|
5
Verizon
VZ
$186B
| $3.48M | 3.09% | 74,343 -174 | -0.2% | -$8.14K |
|
6
Home Depot
HD
$405B
| $3.41M | 3.03% | 32,481 -398 | -1% | -$41.8K |
|
|
7
ProShares Ultra Russell2000
UWM
$362M
| $3.27M | 2.9% | +36,105 | New | +$3.27M |
|
|
PCL
8
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.11M | 2.77% | 72,771 -779 | -1% | -$33.3K |
|
|
9
OneSpan
OSPN
$580M
| $3M | 2.66% | +106,304 | New | +$3M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.89M | 2.57% | 27,640 -20 | -0.1% | -$2.09K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 2.54% | 19,059 -405 | -2% | -$60.8K |
|
12
Bank of America
BAC
$376B
| $2.78M | 2.46% | 155,100 +94,057 | +154% | +$1.68M |
|
|
BDBD
13
DELISTED
BOULDER BRANDS INC
BDBD
| $2.69M | 2.39% | 242,817 +159,128 | +190% | +$1.76M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 2.3% | 4,897 -149 | -3% | -$78.8K |
|
15
International Paper
IP
$26.2B
| $2.43M | 2.16% | 45,345 +34,407 | +315% | +$1.84M |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.39M | 2.12% | 62,196 +296 | +0.5% | +$11.4K |
|
|
17
Alerian MLP ETF
AMLP
$10.7B
| $2.37M | 2.11% | +135,428 | New | +$2.37M |
|
18
GSK
GSK
$79.9B
| $2.28M | 2.03% | 53,356 +624 | +1% | +$26.7K |
|
|
GAP
19
The Gap, Inc.
GAP
$8.21B
| $2.27M | 2.01% | +53,863 | New | +$2.27M |
|
|
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.26M | 2.01% | 74,795 -117 | -0.2% | -$3.53K |
|
21
Cummins
CMI
$54.9B
| $2.22M | 1.97% | 15,393 -13,697 | -47% | -$1.97M |
|
|
UMPQ
22
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.2M | 1.95% | +129,162 | New | +$2.2M |
|
23
Delta Air Lines
DAL
$40.3B
| $2.18M | 1.94% | +44,373 | New | +$2.18M |
|
24
Air Lease Corp
AL
$6.73B
| $2.18M | 1.93% | +63,433 | New | +$2.18M |
|
25
Tri Pointe Homes
TPH
$3.09B
| $1.97M | 1.75% | 129,286 -147 | -0.1% | -$2.24K |
|