OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+1.53%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-0.28%)
Cap. Flow
+$677K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
84
New
5
Increased
19
Reduced
23
Closed
7
Top Buys
| 1 |
Qorvo
QRVO
|
$6.8M |
| 2 |
Microsoft
MSFT
|
$2.02M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.93M |
| 4 |
United Rentals
URI
|
$1.73M |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$1.64M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$5.76M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$2.69M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$2.27M |
| 4 |
Lattice Semiconductor
LSCC
|
$2.15M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.86M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 14.16% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qorvo
QRVO
$8.4B
| $6.8M | 6.06% | +85,355 | New | +$6.8M |
|
2
Pfizer
PFE
$141B
| $4.12M | 3.67% | 118,401 +87 | +0.1% | +$3.03K |
|
3
Verizon
VZ
$186B
| $3.68M | 3.28% | 75,700 +1,357 | +2% | +$66K |
|
4
Home Depot
HD
$405B
| $3.63M | 3.23% | 31,938 -543 | -2% | -$61.7K |
|
5
Intel
INTC
$107B
| $3.52M | 3.13% | 112,440 -995 | -0.9% | -$31.1K |
|
6
ProShares Ultra Russell2000
UWM
$362M
| $3.45M | 3.07% | 35,574 -531 | -1% | -$51.5K |
|
|
UMPQ
7
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.37M | 3% | 195,867 +66,705 | +52% | +$1.15M |
|
8
OneSpan
OSPN
$580M
| $3.3M | 2.94% | 153,155 +46,851 | +44% | +$1.01M |
|
|
9
United Rentals
URI
$61.5B
| $3.22M | 2.86% | 35,268 +18,974 | +116% | +$1.73M |
|
|
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.11M | 2.77% | 71,466 -1,305 | -2% | -$56.7K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 2.52% | 19,599 +540 | +3% | +$77.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.78M | 2.48% | 27,674 +34 | +0.1% | +$3.42K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.65M | 2.36% | 4,797 -100 | -2% | -$55.2K |
|
14
GSK
GSK
$79.9B
| $2.54M | 2.26% | 54,959 +1,603 | +3% | +$74K |
|
15
International Paper
IP
$26.2B
| $2.48M | 2.21% | 44,625 -720 | -2% | -$39.9K |
|
|
16
Microsoft
MSFT
$3.77T
| $2.4M | 2.14% | 59,071 +49,788 | +536% | +$2.02M |
|
17
Air Lease Corp
AL
$6.73B
| $2.36M | 2.1% | 62,487 -946 | -1% | -$35.7K |
|
18
Bank of America
BAC
$376B
| $2.36M | 2.1% | 153,134 -1,966 | -1% | -$30.3K |
|
|
19
Lattice Semiconductor
LSCC
$9.09B
| $2.32M | 2.07% | 365,949 -339,569 | -48% | -$2.15M |
|
20
Skyworks Solutions
SWKS
$11.1B
| $2.28M | 2.03% | 23,167 -361 | -2% | -$35.5K |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $2.27M | 2.02% | 136,903 +1,475 | +1% | +$24.4K |
|
|
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.18M | 1.94% | 75,386 +591 | +0.8% | +$17.1K |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.11M | 1.88% | 62,433 +237 | +0.4% | +$8.02K |
|
24
Cummins
CMI
$54.9B
| $2.1M | 1.87% | 15,132 -261 | -2% | -$36.2K |
|
25
Delta Air Lines
DAL
$40.3B
| $1.95M | 1.74% | 43,414 -959 | -2% | -$43.1K |
|