OIM

Orca Investment Management Portfolio holdings

AUM $127M
1-Year Est. Return 35.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.56M
3
+$1.54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.54M
5
TK icon
Teekay
TK
+$1.53M

Top Sells

1
+$2.85M
2
+$1.95M
3
+$1.88M
4
IP icon
International Paper
IP
+$1.81M
5
CERN
Cerner Corp
CERN
+$1.79M

Sector Composition

1 Technology 20.9%
2 Financials 12.92%
3 Industrials 11.86%
4 Healthcare 11.11%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.7%
120,796
-5,597
27
$1.69M 1.56%
98,667
-4,206
28
$1.61M 1.48%
34,840
+819
29
$1.59M 1.47%
+33,258
30
$1.55M 1.43%
91,264
-61,870
31
$1.53M 1.41%
56,620
-39,583
32
$1.46M 1.35%
+26,011
33
$1.45M 1.34%
+38,704
34
$1.44M 1.33%
+39,340
35
$1.43M 1.32%
69,114
+596
36
$1.42M 1.31%
+24,843
37
$1.39M 1.28%
+32,440
38
$1.27M 1.17%
11,850
+74
39
$1.21M 1.11%
56,448
+23,019
40
$1.12M 1.03%
16,535
+41
41
$1.04M 0.96%
21,241
+53
42
$782K 0.72%
+14,152
43
$771K 0.71%
+19,869
44
$770K 0.71%
+67,500
45
$765K 0.71%
+3,666
46
$749K 0.69%
5,996
47
$657K 0.61%
13,199
-67
48
$652K 0.6%
27,893
-160
49
$616K 0.57%
18,860
50
$615K 0.57%
3
1
2
3 4