OIM

Orca Investment Management Portfolio holdings

AUM $111M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.81M
3
+$1.58M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.58M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.23M

Top Sells

1
+$2.79M
2
+$2.16M
3
+$1.72M
4
ANTX
Anthem, Inc.
ANTX
+$504K
5
EXCU
Exelon Corporation
EXCU
+$463K

Sector Composition

1 Technology 18.73%
2 Consumer Discretionary 11.46%
3 Financials 9.74%
4 Communication Services 9.7%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.49%
37,998
-98
27
$1.6M 1.46%
73,698
28
$1.59M 1.45%
32,666
-142
29
$1.59M 1.45%
31,389
-591
30
$1.58M 1.44%
+74,348
31
$1.54M 1.4%
27,610
+300
32
$1.42M 1.29%
19,862
-175
33
$1.41M 1.28%
11,605
34
$1.37M 1.25%
15,642
35
$1.25M 1.14%
22,262
-477
36
$1.23M 1.12%
+48,747
37
$1.18M 1.07%
10,500
-225
38
$1.13M 1.03%
+46,753
39
$1.06M 0.97%
29,415
+1,732
40
$1.06M 0.97%
12,393
-238
41
$919K 0.84%
7,375
+67
42
$888K 0.81%
+24,937
43
$877K 0.8%
14,667
44
$877K 0.8%
20,473
45
$863K 0.79%
3,755
46
$804K 0.73%
5,845
47
$789K 0.72%
+15,417
48
$712K 0.65%
17,439
-315
49
$703K 0.64%
17,956
50
$586K 0.53%
18,675
+232
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