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
$99.7M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.07M
3
+$1.52M
4
IBM icon
IBM
IBM
+$108K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$44.4K

Top Sells

1
+$2.15M
2
+$1.02M
3
+$673K
4
EASTW
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
+$488K
5
RDUS
Radius Recycling
RDUS
+$270K

Sector Composition

1 Technology 20.8%
2 Financials 11.89%
3 Communication Services 10.15%
4 Industrials 8.15%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.49%
27,441
-965
27
$1.45M 1.46%
27,224
-381
28
$1.3M 1.31%
11,530
-232
29
$1.28M 1.28%
26,980
+73
30
$1.22M 1.22%
63,087
-1,314
31
$1.17M 1.18%
4,038
-86
32
$1.16M 1.16%
19,140
-1,220
33
$1.12M 1.13%
21,347
-437
34
$1M 1.01%
24,014
-1,299
35
$997K 1%
9,960
-640
36
$982K 0.99%
7,108
+21
37
$935K 0.94%
28,780
-1,847
38
$935K 0.94%
16,137
-1,061
39
$923K 0.93%
63,716
-1,318
40
$919K 0.92%
15,243
-310
41
$689K 0.69%
15,665
-952
42
$666K 0.67%
5,961
-432
43
$613K 0.62%
4,071
+24
44
$610K 0.61%
8,497
-437
45
$591K 0.59%
6,245
+37
46
$572K 0.57%
11,715
-335
47
$563K 0.56%
11,456
-594
48
$551K 0.55%
2,456
-127
49
$549K 0.55%
11,782
-698
50
$539K 0.54%
16,690
1
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