OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+0.34%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-3.4%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
88
New
11
Increased
32
Reduced
28
Closed
8
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.34M |
| 2 |
Banner Corp
BANR
|
$1.59M |
| 3 |
Wells Fargo
WFC
|
$1.46M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.45M |
| 5 |
TD Synnex
SNX
|
$1.44M |
Top Sells
| 1 |
Qorvo
QRVO
|
$2.95M |
| 2 |
Delta Air Lines
DAL
|
$1.95M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.79M |
| 5 |
International Paper
IP
|
$1.64M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 12.92% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.11% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneSpan
OSPN
$580M
| $4.21M | 3.88% | 139,313 -13,842 | -9% | -$418K |
|
2
Pfizer
PFE
$141B
| $3.98M | 3.67% | 118,751 +350 | +0.3% | +$11.7K |
|
|
3
Qorvo
QRVO
$8.4B
| $3.91M | 3.6% | 48,654 -36,701 | -43% | -$2.95M |
|
4
Verizon
VZ
$186B
| $3.57M | 3.29% | 76,491 +791 | +1% | +$36.9K |
|
5
Home Depot
HD
$405B
| $3.44M | 3.18% | 30,991 -947 | -3% | -$105K |
|
|
UMPQ
6
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.4M | 3.14% | 189,226 -6,641 | -3% | -$119K |
|
7
ProShares Ultra Russell2000
UWM
$362M
| $3.38M | 3.12% | 34,644 -930 | -3% | -$90.8K |
|
8
Intel
INTC
$107B
| $3.35M | 3.09% | 110,101 -2,339 | -2% | -$71.1K |
|
9
United Rentals
URI
$61.5B
| $2.97M | 2.74% | 33,947 -1,321 | -4% | -$116K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.66M | 2.46% | 27,327 -347 | -1% | -$33.8K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 2.43% | 19,379 -220 | -1% | -$29.9K |
|
12
Microsoft
MSFT
$3.77T
| $2.61M | 2.41% | 59,198 +127 | +0.2% | +$5.61K |
|
13
GSK
GSK
$79.9B
| $2.41M | 2.22% | 57,742 +2,783 | +5% | +$116K |
|
14
Applied Industrial Technologies
AIT
$9.95B
| $2.36M | 2.17% | 59,451 +26,698 | +82% | +$1.06M |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.34M | 2.15% | +40,730 | New | +$2.34M |
|
16
Skyworks Solutions
SWKS
$11.1B
| $2.34M | 2.15% | 22,435 -732 | -3% | -$76.2K |
|
|
ARRS
17
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.27M | 2.1% | 74,274 -1,112 | -1% | -$34K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $2.15M | 1.99% | 138,430 +1,527 | +1% | +$23.8K |
|
19
Lattice Semiconductor
LSCC
$9.09B
| $2.1M | 1.94% | 357,109 -8,840 | -2% | -$52.1K |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.08M | 1.92% | 63,888 +1,455 | +2% | +$47.3K |
|
21
Air Lease Corp
AL
$6.73B
| $2.06M | 1.9% | 60,858 -1,629 | -3% | -$55.2K |
|
|
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.01M | 1.85% | 49,444 -22,022 | -31% | -$893K |
|
23
Cummins
CMI
$54.9B
| $1.92M | 1.77% | 14,669 -463 | -3% | -$60.7K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.9M | 1.75% | 14,618 +264 | +2% | +$34.3K |
|
25
Apple
AAPL
$3.45T
| $1.86M | 1.72% | 14,859 +14 | +0.1% | +$1.76K |
|