OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+4.13%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-2.4%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
71
New
2
Increased
5
Reduced
35
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$2.22M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$1.51M |
| 3 |
Chipotle Mexican Grill
CMG
|
$935K |
| 4 |
Pixelworks
PXLW
|
$538K |
| 5 |
Aecom
ACM
|
$131K |
Top Sells
| 1 |
Tri Pointe Homes
TPH
|
$3.21M |
| 2 |
Fastenal
FAST
|
$2.06M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$2M |
| 4 |
Marathon Petroleum
MPC
|
$1.59M |
| 5 |
Home Depot
HD
|
$211K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Consumer Discretionary | 11.32% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$27.9B
| $5.27M | 4.92% | 59,507 -591 | -1% | -$52.4K |
|
2
Microsoft
MSFT
$3.77T
| $4.97M | 4.64% | 72,127 -1,343 | -2% | -$92.6K |
|
|
3
Home Depot
HD
$405B
| $4.57M | 4.27% | 29,774 -1,378 | -4% | -$211K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.31M | 4.02% | 86,060 -3,104 | -3% | -$155K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.01M | 3.75% | 162,546 -1,250 | -0.8% | -$30.8K |
|
6
Walt Disney
DIS
$213B
| $3.79M | 3.54% | 35,708 -1,210 | -3% | -$129K |
|
|
RDUS
7
DELISTED
Radius Recycling
RDUS
| $3.72M | 3.47% | 147,581 +60,048 | +69% | +$1.51M |
|
8
Pfizer
PFE
$141B
| $3.68M | 3.44% | 109,663 -1,368 | -1% | -$46K |
|
9
Apple
AAPL
$3.45T
| $3.4M | 3.17% | 23,586 -1,447 | -6% | -$208K |
|
10
Novo Nordisk
NVO
$251B
| $2.69M | 2.51% | 62,752 -981 | -2% | -$42.1K |
|
11
Kraft Heinz
KHC
$33.1B
| $2.69M | 2.51% | 31,415 -639 | -2% | -$54.7K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51M | 2.35% | 2,765 -31 | -1% | -$28.2K |
|
|
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.46M | 2.3% | 70,932 -3,616 | -5% | -$125K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 2.18% | 13,778 -29 | -0.2% | -$4.91K |
|
15
AB InBev
BUD
$122B
| $2.26M | 2.11% | 20,442 -186 | -0.9% | -$20.5K |
|
|
16
Alibaba
BABA
$322B
| $2.22M | 2.08% | +15,768 | New | +$2.22M |
|
|
EMKR
17
DELISTED
Emcore Corp
EMKR
| $2.19M | 2.04% | 205,417 -7,631 | -4% | -$81.3K |
|
18
DuPont de Nemours
DD
$32.2B
| $2.14M | 1.99% | 33,856 -36 | -0.1% | -$2.27K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 1.91% | 2,205 -100 | -4% | -$93K |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.04M | 1.91% | 37,518 -233 | -0.6% | -$12.7K |
|
21
PayPal
PYPL
$67.1B
| $2M | 1.87% | 37,201 -797 | -2% | -$42.8K |
|
22
Nike
NKE
$114B
| $1.98M | 1.84% | 33,473 -479 | -1% | -$28.3K |
|
|
23
ProShares Ultra Russell2000
UWM
$362M
| $1.97M | 1.84% | 16,394 -16,649 | -50% | -$2M |
|
24
Micron Technology
MU
$133B
| $1.86M | 1.73% | 62,189 -2,367 | -4% | -$70.7K |
|
|
25
Pixelworks
PXLW
$46M
| $1.76M | 1.65% | 384,277 +117,132 | +44% | +$538K |
|