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
$102M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.75M
3
+$1.98M
4
AGN
Allergan plc
AGN
+$1.86M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.29M

Top Sells

1
+$1.5M
2
+$1.25M
3
+$597K
4
WELL icon
Welltower
WELL
+$451K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$433K

Sector Composition

1 Healthcare 14.45%
2 Technology 13.45%
3 Consumer Discretionary 12.95%
4 Communication Services 9.84%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.56%
59,150
-404
27
$1.46M 1.42%
33,592
-273
28
$1.45M 1.42%
21,009
-166
29
$1.43M 1.4%
39,233
-372
30
$1.39M 1.36%
5,612
-69
31
$1.38M 1.34%
57,552
-508
32
$1.29M 1.26%
+82,146
33
$1.28M 1.25%
+33,792
34
$1.28M 1.25%
67,500
35
$1.26M 1.23%
11,739
36
$1.23M 1.2%
25,944
-253
37
$1.16M 1.14%
57,944
-544
38
$1.03M 1.01%
+12,341
39
$994K 0.97%
15,989
-136
40
$919K 0.9%
28,033
+278
41
$876K 0.86%
7,225
+75
42
$667K 0.65%
5,799
-97
43
$651K 0.64%
3
44
$621K 0.61%
19,022
+132
45
$602K 0.59%
8,960
46
$600K 0.59%
14,165
-257
47
$546K 0.53%
3,673
-69
48
$521K 0.51%
6,874
-109
49
$517K 0.51%
19,907
-391
50
$516K 0.5%
+11,533
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