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
$87.7M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$760K
3
+$365K
4
VZ icon
Verizon
VZ
+$108K
5
WBA
Walgreens Boots Alliance
WBA
+$60.2K

Top Sells

1
+$138K
2
+$122K
3
+$118K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$95.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.5K

Sector Composition

1 Technology 21.27%
2 Financials 14.97%
3 Healthcare 9.84%
4 Communication Services 9.61%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.54%
56,380
-4,901
27
$1.22M 1.39%
12,053
+227
28
$1.18M 1.35%
64,116
+1,251
29
$1.16M 1.32%
4,102
+78
30
$1.12M 1.27%
23,770
-1,667
31
$1.07M 1.22%
22,106
+424
32
$1.06M 1.21%
7,572
+103
33
$1.05M 1.19%
17,800
-660
34
$1.01M 1.16%
25,133
+470
35
$968K 1.1%
29,641
-560
36
$910K 1.04%
15,849
+297
37
$900K 1.03%
2,610
-85
38
$859K 0.98%
18,049
-1,161
39
$787K 0.9%
8,840
-680
40
$766K 0.87%
13,805
-1,138
41
$687K 0.78%
4,302
+147
42
$680K 0.78%
24,907
-2,036
43
$677K 0.77%
14,019
-690
44
$645K 0.74%
5,261
-453
45
$536K 0.61%
8,616
46
$529K 0.6%
6,561
+227
47
$497K 0.57%
11,782
48
$490K 0.56%
11,456
49
$472K 0.54%
2,456
50
$450K 0.51%
4,322
+153
1
2
3