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
$81.5M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.26M
3
+$1.9M
4
TPH icon
Tri Pointe Homes
TPH
+$1.56M
5
DIS icon
Walt Disney
DIS
+$1.34M

Top Sells

1
+$3.9M
2
+$3.38M
3
+$2.49M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.33M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.15M

Sector Composition

1 Technology 17.42%
2 Financials 13.02%
3 Consumer Discretionary 11.89%
4 Healthcare 11.36%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.64%
26,011
27
$1.34M 1.64%
+57,857
28
$1.33M 1.64%
33,772
-785
29
$1.18M 1.45%
34,399
-441
30
$1.17M 1.43%
11,850
31
$1.16M 1.42%
21,241
32
$1.11M 1.36%
55,879
-569
33
$1.01M 1.24%
16,535
34
$833K 1.02%
27,631
-82,470
35
$824K 1.01%
67,500
36
$702K 0.86%
14,152
37
$670K 0.82%
7,177
-20,150
38
$655K 0.8%
5,996
39
$637K 0.78%
3,666
40
$626K 0.77%
19,869
41
$586K 0.72%
3
42
$557K 0.68%
6,881
43
$554K 0.68%
12,767
-432
44
$539K 0.66%
18,860
45
$511K 0.63%
4,361
46
$455K 0.56%
34,459
47
$438K 0.54%
+6,473
48
$430K 0.53%
26,733
-1,160
49
$426K 0.52%
3,527
+68
50
$424K 0.52%
17,229
+324
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