OIM

Orca Investment Management Portfolio holdings

AUM $122M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.85M
3
+$1.68M
4
TPH icon
Tri Pointe Homes
TPH
+$1.68M
5
PNR icon
Pentair
PNR
+$1.47M

Top Sells

1
+$3.02M
2
+$2.71M
3
+$2.46M
4
GBX icon
The Greenbrier Companies
GBX
+$2.14M
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$2.12M

Sector Composition

1 Industrials 20.56%
2 Technology 13.08%
3 Healthcare 11.17%
4 Energy 7.58%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.44%
+129,433
27
$1.61M 1.38%
21,100
-150
28
$1.58M 1.36%
62,924
+2,964
29
$1.47M 1.26%
+33,421
30
$1.46M 1.26%
8,853
-287
31
$1.46M 1.26%
+32,015
32
$1.44M 1.24%
42,017
-979
33
$1.44M 1.24%
+24,177
34
$1.3M 1.12%
21,876
-294
35
$1.24M 1.07%
84,051
-429
36
$1.19M 1.02%
11,739
-24,326
37
$1.14M 0.98%
83,689
-475
38
$1.14M 0.98%
13,675
+3
39
$1.04M 0.9%
61,043
+122
40
$1.04M 0.89%
17,221
+533
41
$1.02M 0.87%
22,143
+45
42
$832K 0.72%
39,261
-582
43
$820K 0.71%
35,565
-2,440
44
$721K 0.62%
35,443
-87,739
45
$707K 0.61%
6,461
+201
46
$652K 0.56%
24,849
47
$621K 0.53%
3
-2
48
$600K 0.52%
20,424
49
$566K 0.49%
13,271
-395
50
$555K 0.48%
4,721
1
2
3 4