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
$113M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3M
3
+$2.37M
4
GAP
The Gap Inc
GAP
+$2.27M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.2M

Top Sells

1
+$4.24M
2
+$3.69M
3
+$2.83M
4
HRI icon
Herc Holdings
HRI
+$2.65M
5
QCOM icon
Qualcomm
QCOM
+$2.61M

Sector Composition

1 Technology 15.2%
2 Industrials 13.07%
3 Consumer Discretionary 10.79%
4 Healthcare 10.28%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.65%
7,728
-124
27
$1.71M 1.52%
+23,528
28
$1.7M 1.51%
+105,167
29
$1.66M 1.48%
21,843
-33
30
$1.66M 1.48%
16,294
-27,745
31
$1.64M 1.46%
59,380
-3,544
32
$1.56M 1.39%
24,139
-38
33
$1.54M 1.37%
42,455
+438
34
$1.51M 1.34%
33,843
+422
35
$1.48M 1.31%
32,404
+389
36
$1.24M 1.1%
11,739
37
$1.08M 0.96%
13,232
-443
38
$1.05M 0.93%
8,780
-73
39
$1.04M 0.93%
21,188
-955
40
$1.03M 0.92%
16,494
-727
41
$726K 0.64%
33,429
-2,014
42
$717K 0.64%
5,996
-465
43
$691K 0.61%
37,577
-1,684
44
$678K 0.6%
3
45
$615K 0.55%
13,266
-17,111
46
$583K 0.52%
23,007
-1,842
47
$583K 0.52%
6,881
-584
48
$571K 0.51%
30,220
-5,345
49
$569K 0.51%
18,860
-1,564
50
$547K 0.49%
4,361
-360
1
2
3 4