OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-0.01%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(-23%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-27.99%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
76
New
3
Increased
3
Reduced
58
Closed
6
Top Buys
| 1 |
Lumen
LUMN
|
$2.57M |
| 2 |
Kinder Morgan
KMI
|
$1.67M |
| 3 |
IAMGOLD
IAG
|
$1.08M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$770K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$24.9K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.18M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.24M |
| 3 |
AB InBev
BUD
|
$2.03M |
| 4 |
Nike
NKE
|
$2.03M |
| 5 |
The Greenbrier Companies
GBX
|
$1.6M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Communication Services | 10.06% |
| 3 | Financials | 9.26% |
| 4 | Materials | 8.49% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.04M | 6.9% | 66,167 -4,934 | -7% | -$450K |
|
|
RDUS
2
DELISTED
Radius Recycling
RDUS
| $2.98M | 3.4% | 92,015 -20,529 | -18% | -$664K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 3.29% | 14,439 +125 | +0.9% | +$24.9K |
|
4
Apple
AAPL
$3.45T
| $2.81M | 3.21% | 16,744 -6,495 | -28% | -$1.09M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74M | 3.13% | 2,657 -24 | -0.9% | -$24.8K |
|
6
W.W. Grainger
GWW
$48.5B
| $2.72M | 3.11% | 9,651 -5,383 | -36% | -$1.52M |
|
|
FLIR
7
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.61M | 2.99% | 52,248 -18,214 | -26% | -$911K |
|
8
IBM
IBM
$227B
| $2.6M | 2.97% | 16,952 -82 | -0.5% | -$12.6K |
|
|
9
Lumen
LUMN
$5.1B
| $2.57M | 2.94% | +156,574 | New | +$2.57M |
|
|
10
Kinder Morgan
KMI
$60B
| $2.47M | 2.82% | 163,646 +111,010 | +211% | +$1.67M |
|
11
VanEck Oil Services ETF
OIH
$886M
| $2.39M | 2.72% | 99,900 -470 | -0.5% | -$11.2K |
|
12
Alibaba
BABA
$322B
| $2.35M | 2.69% | 12,811 -2,855 | -18% | -$524K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.34M | 2.67% | 35,727 -404 | -1% | -$26.5K |
|
14
Western Digital
WDC
$27.9B
| $2.26M | 2.58% | 24,468 -3,384 | -12% | -$312K |
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.25M | 2.57% | 41,406 -41,148 | -50% | -$2.24M |
|
16
Snap-on
SNA
$17B
| $2.25M | 2.57% | 15,232 -5,015 | -25% | -$740K |
|
17
DuPont de Nemours
DD
$32.2B
| $2.05M | 2.34% | 32,159 -302 | -0.9% | -$19.2K |
|
18
ProShares Ultra Russell2000
UWM
$362M
| $1.69M | 1.93% | 24,330 -8,256 | -25% | -$572K |
|
19
ProShares Ultra Financials
UYG
$895M
| $1.69M | 1.93% | 13,701 -4,442 | -24% | -$547K |
|
20
Pixelworks
PXLW
$46M
| $1.54M | 1.75% | 396,997 -138,470 | -26% | -$536K |
|
|
BLNE
21
Beeline Holdings, Inc. Common Stock
BLNE
$19.9M
| $1.49M | 1.7% | 212,743 -35,945 | -14% | -$252K |
|
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.42M | 1.62% | 45,441 -447 | -1% | -$14K |
|
23
Home Depot
HD
$405B
| $1.32M | 1.51% | 7,407 -2,444 | -25% | -$436K |
|
24
Intel
INTC
$107B
| $1.32M | 1.51% | 25,314 -4,456 | -15% | -$232K |
|
25
Verizon
VZ
$186B
| $1.27M | 1.45% | 26,558 -6,950 | -21% | -$332K |
|