OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-9.67%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
(-25%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-23.52%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
86
New
6
Increased
5
Reduced
32
Closed
14
Top Buys
| 1 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$4.51M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.26M |
| 3 |
Freshpet
FRPT
|
$1.9M |
| 4 |
Tri Pointe Homes
TPH
|
$1.56M |
| 5 |
Walt Disney
DIS
|
$1.34M |
Top Sells
| 1 |
Qorvo
QRVO
|
$3.91M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$3.38M |
| 3 |
Intel
INTC
|
$2.49M |
| 4 |
Skyworks Solutions
SWKS
|
$2.34M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.15M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.36% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JASO
1
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.51M | 5.53% | +578,492 | New | +$4.51M |
|
2
Pfizer
PFE
$141B
| $3.7M | 4.53% | 117,637 -1,114 | -0.9% | -$35K |
|
3
Home Depot
HD
$405B
| $3.5M | 4.3% | 30,337 -654 | -2% | -$75.5K |
|
|
4
Tri Pointe Homes
TPH
$3.09B
| $3.14M | 3.85% | 239,688 +118,892 | +98% | +$1.56M |
|
|
UMPQ
5
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.98M | 3.66% | 183,057 -6,169 | -3% | -$101K |
|
6
Microsoft
MSFT
$3.77T
| $2.58M | 3.17% | 58,322 -876 | -1% | -$38.8K |
|
7
OneSpan
OSPN
$580M
| $2.3M | 2.81% | 134,686 -4,627 | -3% | -$78.8K |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $2.26M | 2.77% | +52,432 | New | +$2.26M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.26M | 2.77% | 17,313 -2,066 | -11% | -$269K |
|
10
Applied Industrial Technologies
AIT
$9.95B
| $2.23M | 2.74% | 58,470 -981 | -2% | -$37.4K |
|
11
GSK
GSK
$79.9B
| $2.2M | 2.69% | 57,110 -632 | -1% | -$24.3K |
|
12
United Rentals
URI
$61.5B
| $1.97M | 2.42% | 32,846 -1,101 | -3% | -$66.1K |
|
|
13
Freshpet
FRPT
$2.72B
| $1.9M | 2.33% | +181,155 | New | +$1.9M |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.9M | 2.33% | 40,046 -684 | -2% | -$32.5K |
|
|
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.89M | 2.32% | 72,930 -1,344 | -2% | -$34.9K |
|
|
PCL
16
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.89M | 2.31% | 47,772 -1,672 | -3% | -$66K |
|
17
Air Lease Corp
AL
$6.73B
| $1.82M | 2.23% | 58,867 -1,991 | -3% | -$61.6K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $1.75M | 2.15% | 14,313 -305 | -2% | -$37.3K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 2.14% | 2,735 -96 | -3% | -$61.3K |
|
20
TD Synnex
SNX
$12.2B
| $1.64M | 2.01% | 19,260 -410 | -2% | -$34.9K |
|
21
Banner Corp
BANR
$2.32B
| $1.55M | 1.9% | 32,452 -806 | -2% | -$38.5K |
|
22
Apple
AAPL
$3.45T
| $1.54M | 1.89% | 13,984 -875 | -6% | -$96.5K |
|
23
Verizon
VZ
$186B
| $1.4M | 1.72% | 32,221 -44,270 | -58% | -$1.93M |
|
24
Bank of America
BAC
$376B
| $1.38M | 1.69% | 88,268 -2,996 | -3% | -$46.7K |
|
|
25
Walt Disney
DIS
$213B
| $1.34M | 1.64% | +13,090 | New | +$1.34M |
|