OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+4.08%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-6.2%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
77
New
5
Increased
11
Reduced
20
Closed
9
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.12M |
| 2 |
Dollar General
DG
|
$1.22M |
| 3 |
Rio Tinto
RIO
|
$1.13M |
| 4 |
BFX
BowFlex Inc.
BFX
|
$1.12M |
| 5 |
Novo Nordisk
NVO
|
$914K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.72M |
| 2 |
Devon Energy
DVN
|
$2.84M |
| 3 |
HF Sinclair
DINO
|
$2.75M |
| 4 |
Applied Industrial Technologies
AIT
|
$2.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.04M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 12.48% |
| 4 | Communication Services | 10.15% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneSpan
OSPN
$580M
| $5.79M | 6.03% | 328,558 +37,620 | +13% | +$662K |
|
2
Home Depot
HD
$405B
| $4.29M | 4.47% | 33,304 -90 | -0.3% | -$11.6K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.12M | 4.3% | +90,742 | New | +$4.12M |
|
4
Pfizer
PFE
$141B
| $3.78M | 3.94% | 111,719 -1,454 | -1% | -$49.2K |
|
|
BFX
5
DELISTED
BowFlex Inc.
BFX
| $3.65M | 3.8% | 160,480 +49,328 | +44% | +$1.12M |
|
6
Walt Disney
DIS
$213B
| $3.65M | 3.8% | 39,258 -31 | -0.1% | -$2.88K |
|
7
Tri Pointe Homes
TPH
$3.09B
| $3.64M | 3.79% | 275,784 +58,764 | +27% | +$775K |
|
8
Western Digital
WDC
$27.9B
| $3.59M | 3.75% | 61,466 -243 | -0.4% | -$14.2K |
|
9
Microsoft
MSFT
$3.77T
| $3.21M | 3.34% | 55,635 -464 | -0.8% | -$26.7K |
|
|
JCP
10
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.93M | 3.06% | 318,108 +951 | +0.3% | +$8.77K |
|
11
Kraft Heinz
KHC
$33.1B
| $2.86M | 2.98% | 31,902 -199 | -0.6% | -$17.8K |
|
12
Weyerhaeuser
WY
$18.7B
| $2.68M | 2.8% | 83,982 +14,519 | +21% | +$464K |
|
|
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.54M | 2.64% | 80,734 +203 | +0.3% | +$6.38K |
|
14
GSK
GSK
$79.9B
| $2.4M | 2.5% | 55,641 -373 | -0.7% | -$16.1K |
|
15
AB InBev
BUD
$122B
| $2.38M | 2.48% | 18,116 -114 | -0.6% | -$15K |
|
|
16
Novo Nordisk
NVO
$251B
| $2.14M | 2.23% | 51,541 +21,966 | +74% | +$914K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 2.21% | 14,705 -862 | -6% | -$125K |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.04M | 2.12% | 38,534 -255 | -0.7% | -$13.5K |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $1.93M | 2.01% | 50,585 -400 | -0.8% | -$15.2K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 1.99% | 2,373 +1 | +0% | +$804 |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $1.86M | 1.94% | 8,067 +15 | +0.2% | +$3.46K |
|
22
Verizon
VZ
$186B
| $1.68M | 1.75% | 32,231 -400 | -1% | -$20.8K |
|
23
Apple
AAPL
$3.45T
| $1.61M | 1.68% | 14,238 -150 | -1% | -$17K |
|
24
PayPal
PYPL
$67.1B
| $1.56M | 1.63% | 38,151 -1,082 | -3% | -$44.3K |
|
25
Marathon Petroleum
MPC
$54.6B
| $1.38M | 1.44% | 33,923 +131 | +0.4% | +$5.32K |
|