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
$88.5M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.94M
3
+$2.29M
4
DVN icon
Devon Energy
DVN
+$2.18M
5
OSPN icon
OneSpan
OSPN
+$1.75M

Top Sells

1
+$5.46M
2
+$3.18M
3
+$2.83M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.22M
5
CAR icon
Avis
CAR
+$1.99M

Sector Composition

1 Technology 15.81%
2 Healthcare 12.32%
3 Consumer Discretionary 11.75%
4 Communication Services 10.25%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.66%
44,610
-2,269
27
$1.33M 1.5%
21,175
28
$1.27M 1.43%
26,197
29
$1.26M 1.42%
+5,681
30
$1.25M 1.41%
+61,039
31
$1.23M 1.39%
11,739
32
$1.16M 1.31%
58,488
33
$955K 1.08%
16,125
34
$898K 1.01%
27,755
35
$891K 1.01%
67,500
36
$774K 0.87%
7,150
37
$652K 0.74%
5,896
-201
38
$640K 0.72%
3
39
$602K 0.68%
14,422
40
$597K 0.67%
3,920
+313
41
$587K 0.66%
3,742
42
$559K 0.63%
18,890
+1,082
43
$543K 0.61%
8,960
44
$516K 0.58%
18,424
45
$508K 0.57%
20,298
46
$491K 0.55%
9,970
47
$483K 0.55%
13,092
48
$480K 0.54%
6,983
49
$471K 0.53%
4,431
50
$468K 0.53%
11,449
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