OIM

Orca Investment Management Portfolio holdings

AUM $111M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.38M
3
+$4.14M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.44%
2 Energy 13.02%
3 Technology 11.94%
4 Healthcare 11.91%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.68%
+58,505
27
$1.76M 1.43%
+33,348
28
$1.74M 1.42%
+58,995
29
$1.7M 1.38%
+84,896
30
$1.58M 1.29%
+39,490
31
$1.58M 1.29%
+60,279
32
$1.56M 1.27%
+72,107
33
$1.5M 1.22%
+293
34
$1.48M 1.2%
+22,118
35
$1.47M 1.19%
+76,331
36
$1.34M 1.09%
+51,005
37
$1.32M 1.08%
+78,809
38
$1.31M 1.06%
+27,689
39
$1.29M 1.05%
+78,659
40
$1.29M 1.05%
+14,786
41
$1.25M 1.01%
+7
42
$1.07M 0.87%
+27,911
43
$943K 0.77%
+40,960
44
$835K 0.68%
+14,279
45
$828K 0.67%
+53,161
46
$828K 0.67%
+39,755
47
$811K 0.66%
+8,990
48
$754K 0.61%
+6,533
49
$702K 0.57%
+26,432
50
$692K 0.56%
+25,760
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