OIM
Orca Investment Management Portfolio holdings
AUM $100M
This Quarter Return
-2.84%
1 Year Return
+10.69%
3 Year Return
+33.35%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
-$6.28M (-6%)
Cap. Flow
-$1.21M
Cap. Flow % of AUM
-1.21%
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 | $1.9M | |
| 2 | $149K | |
| 3 | $90.6K | |
| 4 | $78.2K | |
| 5 | $65.5K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.31M | 1.31% | 3,887 -93 | -2% | -$31.3K | |||
| $1.29M | 1.29% | 56,779 -200 | -0.4% | -$4.54K | |||
| $1.28M | 1.28% | +7,725 | New | +$1.28M | |||
| $1.1M | 1.1% | 17,747 -378 | -2% | -$23.3K | |||
| $1,000K | 1% | 4,771 +23 | +0.5% | +$4.82K | |||
| $977K | 0.98% | 37,303 +125 | +0.3% | +$3.28K | |||
| $975K | 0.97% | 34,190 +117 | +0.3% | +$3.34K | |||
| $965K | 0.96% | 12,918 | – | – | |||
| $936K | 0.94% | 3,063 +14 | +0.5% | +$4.28K | |||
| $884K | 0.88% | 10,277 -247 | -2% | -$21.2K | |||
| $687K | 0.69% | 7,008 -162 | -2% | -$15.9K | |||
| $660K | 0.66% | 478,500 | – | – | |||
| $654K | 0.65% | 25,814 +54 | +0.2% | +$1.37K | |||
| $580K | 0.58% | 3,865 -86 | -2% | -$12.9K | |||
| $560K | 0.56% | 4,799 | – | – | |||
| $547K | 0.55% | 9,111 +29 | +0.3% | +$1.74K | |||
| $546K | 0.55% | 1,000 | – | – | |||
| $541K | 0.54% | 3,174 +14 | +0.4% | +$2.39K | |||
| $488K | 0.49% | 4,101 +15 | +0.4% | +$1.78K | |||
| $451K | 0.45% | 4,109 +20 | +0.5% | +$2.19K | |||
| $447K | 0.45% | 3,198 | – | – | |||
| $434K | 0.43% | 4,402 -96 | -2% | -$9.48K | |||
| $413K | 0.41% | 8,134 | – | – | |||
| $364K | 0.36% | 4,646 | – | – | |||
| $357K | 0.36% | 1,735 -180 | -9% | -$37K |
