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
$120M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2M
3
+$1.58M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$1.42M
5
MBII
Marrone Bio Innovations, Inc.
MBII
+$1.19M

Top Sells

1
+$3.25M
2
+$2.51M
3
+$1.89M
4
VNR
Vanguard Natural Resources, LLC
VNR
+$1.74M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.5M

Sector Composition

1 Industrials 20.76%
2 Technology 13.51%
3 Healthcare 11.75%
4 Energy 8.77%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.6%
71,508
-599
27
$1.58M 1.32%
+22,578
28
$1.58M 1.31%
77,837
-972
29
$1.56M 1.3%
81,536
-3,360
30
$1.49M 1.24%
58,413
-1,866
31
$1.49M 1.24%
75,750
-581
32
$1.47M 1.22%
21,950
-168
33
$1.42M 1.18%
+34,804
34
$1.21M 1.01%
14,771
-15
35
$1.19M 0.99%
+85,438
36
$1.19M 0.99%
41,649
-195
37
$1.05M 0.87%
27,973
+62
38
$1.01M 0.84%
49,147
-1,858
39
$937K 0.78%
5
-2
40
$929K 0.77%
8,690
-300
41
$920K 0.76%
39,260
-1,700
42
$914K 0.76%
53,161
43
$867K 0.72%
14,279
44
$837K 0.7%
17,105
-10,584
45
$793K 0.66%
46,320
-32,339
46
$760K 0.63%
6,533
47
$683K 0.57%
25,760
48
$634K 0.53%
8,448
49
$585K 0.49%
15,137
-250
50
$555K 0.46%
20,305
1
2
3 4