OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+1.22%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
(-2.5%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
79
New
6
Increased
8
Reduced
23
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.32M |
| 2 |
Western Digital
WDC
|
$2.94M |
| 3 |
Weyerhaeuser
WY
|
$2.29M |
| 4 |
Devon Energy
DVN
|
$2.18M |
| 5 |
OneSpan
OSPN
|
$1.75M |
Top Sells
| 1 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$5.46M |
| 2 |
Air Lease Corp
AL
|
$3.18M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.83M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.22M |
| 5 |
Avis
CAR
|
$1.99M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Communication Services | 10.25% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $4.59M | 5.19% | 34,412 +5,119 | +17% | +$683K |
|
|
2
OneSpan
OSPN
$580M
| $4.56M | 5.15% | 295,866 +113,626 | +62% | +$1.75M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $4.32M | 4.88% | +36,741 | New | +$4.32M |
|
4
Pfizer
PFE
$141B
| $3.37M | 3.81% | 113,801 -1,412 | -1% | -$41.9K |
|
5
Microsoft
MSFT
$3.77T
| $3.11M | 3.52% | 56,356 -1,372 | -2% | -$75.8K |
|
|
6
Western Digital
WDC
$27.9B
| $2.94M | 3.32% | +62,125 | New | +$2.94M |
|
7
Walt Disney
DIS
$213B
| $2.71M | 3.06% | 27,312 +14,548 | +114% | +$1.44M |
|
8
Tri Pointe Homes
TPH
$3.09B
| $2.62M | 2.96% | 222,347 -10,628 | -5% | -$125K |
|
9
Kraft Heinz
KHC
$33.1B
| $2.54M | 2.86% | 32,273 -230 | -0.7% | -$18.1K |
|
10
Applied Industrial Technologies
AIT
$9.95B
| $2.41M | 2.73% | 55,605 -1,987 | -3% | -$86.2K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 2.61% | 16,288 -325 | -2% | -$46.1K |
|
|
12
Weyerhaeuser
WY
$18.7B
| $2.29M | 2.59% | +73,976 | New | +$2.29M |
|
13
AB InBev
BUD
$122B
| $2.28M | 2.58% | 18,316 -91 | -0.5% | -$11.3K |
|
14
GSK
GSK
$79.9B
| $2.28M | 2.57% | 56,187 -906 | -2% | -$36.7K |
|
|
15
Devon Energy
DVN
$22.9B
| $2.18M | 2.47% | +79,515 | New | +$2.18M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $2.12M | 2.39% | 51,264 -739 | -1% | -$30.5K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $1.97M | 2.23% | 13,943 -414 | -3% | -$58.6K |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.92M | 2.16% | 38,937 -831 | -2% | -$40.9K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 2.16% | 2,507 -93 | -4% | -$71K |
|
20
Verizon
VZ
$186B
| $1.77M | 2% | 32,712 | – | – |
|
21
Novo Nordisk
NVO
$251B
| $1.61M | 1.82% | 29,777 -186 | -0.6% | -$10.1K |
|
22
Apple
AAPL
$3.45T
| $1.58M | 1.79% | 14,515 +480 | +3% | +$52.3K |
|
23
PayPal
PYPL
$67.1B
| $1.53M | 1.73% | 39,605 -436 | -1% | -$16.8K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.5M | 1.7% | 33,865 -1,087 | -3% | -$48.2K |
|
|
MIK
25
DELISTED
Michaels Stores, Inc
MIK
| $1.5M | 1.69% | 53,583 -2,741 | -5% | -$76.7K |
|