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
$87.5M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.67M
3
+$1.08M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$770K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.9K

Top Sells

1
+$3.18M
2
+$2.24M
3
+$2.03M
4
NKE icon
Nike
NKE
+$2.03M
5
GBX icon
The Greenbrier Companies
GBX
+$1.6M

Sector Composition

1 Technology 21%
2 Financials 10.96%
3 Communication Services 10.06%
4 Materials 8.49%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.4%
11,104
-3,538
27
$1.18M 1.35%
22,720
-5,720
28
$1.16M 1.32%
20,295
-7,525
29
$1.13M 1.29%
8,339
-3,266
30
$1.13M 1.29%
40,799
-11,251
31
$1.08M 1.24%
+208,371
32
$1.08M 1.23%
20,559
-7,226
33
$1.07M 1.22%
60,708
-16,827
34
$1.04M 1.19%
61,214
-16,768
35
$1.02M 1.17%
3,895
-1,193
36
$921K 1.05%
14,773
-5,089
37
$880K 1.01%
14,333
-4,940
38
$877K 1%
36,113
-11,442
39
$870K 0.99%
32,268
-10,016
40
$849K 0.97%
6,626
-949
41
$829K 0.95%
7,593
-2,486
42
$807K 0.92%
23,971
-8,074
43
$770K 0.88%
+19,378
44
$766K 0.88%
21,511
-7,300
45
$736K 0.84%
14,284
+224
46
$692K 0.79%
12,818
-7,655
47
$669K 0.76%
2,655
-1,100
48
$646K 0.74%
12,380
-4,759
49
$620K 0.71%
9,180
-5,278
50
$590K 0.67%
3,889
-1,956
1
2
3 4