OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+5.28%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+6.9%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
80
New
12
Increased
25
Reduced
30
Closed
11
Top Buys
| 1 |
ProShares Ultra Russell2000
UWM
|
$3.76M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.64M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.14M |
| 4 |
Fastenal
FAST
|
$1.9M |
| 5 |
EMKR
Emcore Corp
EMKR
|
$1.89M |
Top Sells
| 1 |
GSK
GSK
|
$2.4M |
| 2 |
OneSpan
OSPN
|
$2.33M |
| 3 |
Weyerhaeuser
WY
|
$2.05M |
| 4 |
AGN
Allergan plc
AGN
|
$1.86M |
| 5 |
Lockheed Martin
LMT
|
$1.35M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Communication Services | 11.68% |
| 4 | Financials | 10.4% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.6M | 4.48% | 73,992 +18,357 | +33% | +$1.14M |
|
2
Home Depot
HD
$405B
| $4.25M | 4.14% | 31,699 -1,605 | -5% | -$215K |
|
3
Western Digital
WDC
$27.9B
| $4.11M | 4.01% | 60,543 -923 | -2% | -$62.7K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.97M | 3.87% | 89,741 -1,001 | -1% | -$44.2K |
|
5
Walt Disney
DIS
$213B
| $3.91M | 3.82% | 37,556 -1,702 | -4% | -$177K |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.83M | 3.73% | 164,613 +113,747 | +224% | +$2.64M |
|
|
7
ProShares Ultra Russell2000
UWM
$362M
| $3.76M | 3.66% | +33,704 | New | +$3.76M |
|
8
Pfizer
PFE
$141B
| $3.62M | 3.53% | 111,400 -319 | -0.3% | -$10.4K |
|
9
Tri Pointe Homes
TPH
$3.09B
| $3M | 2.92% | 260,964 -14,820 | -5% | -$170K |
|
10
Kraft Heinz
KHC
$33.1B
| $2.83M | 2.76% | 32,446 +544 | +2% | +$47.5K |
|
|
BFX
11
DELISTED
BowFlex Inc.
BFX
| $2.79M | 2.72% | 151,045 -9,435 | -6% | -$175K |
|
|
FLIR
12
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.75M | 2.69% | 76,092 -4,642 | -6% | -$168K |
|
|
JCP
13
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.49M | 2.43% | 299,774 -18,334 | -6% | -$152K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 2.42% | 15,230 +525 | +4% | +$85.6K |
|
15
Novo Nordisk
NVO
$251B
| $2.3M | 2.24% | 64,023 +12,482 | +24% | +$448K |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.19M | 2.13% | 37,687 -847 | -2% | -$49.1K |
|
|
17
OneSpan
OSPN
$580M
| $2.16M | 2.11% | 158,133 -170,425 | -52% | -$2.33M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 2.09% | +2,777 | New | +$2.14M |
|
19
AB InBev
BUD
$122B
| $2.14M | 2.09% | 20,314 +2,198 | +12% | +$232K |
|
|
20
Fastenal
FAST
$57B
| $1.9M | 1.85% | +40,400 | New | +$1.9M |
|
|
EMKR
21
DELISTED
Emcore Corp
EMKR
| $1.89M | 1.84% | +217,331 | New | +$1.89M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86M | 1.81% | 2,341 -32 | -1% | -$25.4K |
|
23
Verizon
VZ
$186B
| $1.75M | 1.71% | 32,808 +577 | +2% | +$30.8K |
|
24
Nike
NKE
$114B
| $1.73M | 1.69% | +34,025 | New | +$1.73M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $1.72M | 1.67% | 48,925 -1,660 | -3% | -$58.3K |
|