OIM
Orca Investment Management Portfolio holdings
AUM $100M
AUM
$100M
AUM Growth
-$6.28M (-6%)
Cap. Flow
+$685K
Cap. Flow % of AUM
0.68%
Top 10 Holdings %Top 10 Hldgs %
51.08%
Holding
59
New
2
Increased
18
Reduced
26
Closed
1
Top Buys
| 1 | $1.28M | |
| 2 | $297K | |
| 3 | $10.2K | |
| 4 | $5.89K | |
| 5 | $5.5K |
Top Sells
| 1 | $149K | |
| 2 | $90.6K | |
| 3 | $78.2K | |
| 4 | $65.5K | |
| 5 | $50.7K |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Communication Services | 11.39% |
| 3 | Healthcare | 11.34% |
| 4 | Financials | 10.08% |
| 5 | Consumer Discretionary | 5.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.1M | 11.1% | 29,576 -135 | -0.5% | -$50.7K | |||
| $8.27M | 8.26% | 37,218 -295 | -0.8% | -$65.5K | |||
| $6.32M | 6.31% | 40,431 -140 | -0.4% | -$21.9K | |||
| $5.37M | 5.36% | 9,594 -162 | -2% | -$90.6K | |||
| $3.93M | 3.92% | 28,501 -296 | -1% | -$40.8K | |||
| $3.65M | 3.65% | 6,861 -7 | -0.1% | -$3.73K | |||
| $3.45M | 3.44% | 20,581 -467 | -2% | -$78.2K | |||
| $3.13M | 3.13% | 18,902 +15 | +0.1% | +$2.49K | |||
| $2.98M | 2.98% | 26,709 -414 | -2% | -$46.2K | |||
| $2.91M | 2.91% | 58,432 -641 | -1% | -$31.9K | |||
| $2.63M | 2.63% | 38,793 -629 | -2% | -$42.6K | |||
| $2.59M | 2.59% | 16,751 -280 | -2% | -$43.3K | |||
| $2.49M | 2.49% | 36,652 -82 | -0.2% | -$5.58K | |||
| $2.18M | 2.18% | 7,939 +37 | +0.5% | +$10.2K | |||
| $2.05M | 2.05% | 45,181 +36 | +0.1% | +$1.63K | |||
| $1.98M | 1.98% | 41,342 | – | – | |||
| $1.93M | 1.93% | 20,868 +28 | +0.1% | +$2.59K | |||
| $1.73M | 1.73% | 7,061 +24 | +0.3% | +$5.89K | |||
| $1.71M | 1.71% | 4,662 +15 | +0.3% | +$5.5K | |||
| $1.63M | 1.63% | 14,814 -310 | -2% | -$34.1K | |||
| $1.59M | 1.59% | 24,514 -319 | -1% | -$20.7K | |||
| $1.47M | 1.46% | 7,703 -173 | -2% | -$32.9K | |||
| $1.44M | 1.44% | 18,504 -1,914 | -9% | -$149K | |||
| $1.41M | 1.41% | 7,088 -135 | -2% | -$26.9K | |||
| $1.37M | 1.36% | 71,845 -700 | -1% | -$13.3K |
