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
$89.7M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$948K
3
+$895K
4
SBUX icon
Starbucks
SBUX
+$737K
5
AVGO icon
Broadcom
AVGO
+$678K

Top Sells

1
+$968K
2
+$680K
3
+$352K
4
MSFT icon
Microsoft
MSFT
+$99.7K
5
AAPL icon
Apple
AAPL
+$78K

Sector Composition

1 Technology 21.27%
2 Financials 10.78%
3 Communication Services 9.33%
4 Consumer Staples 8.86%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.61%
55,117
-1,263
27
$1.34M 1.49%
11,983
-70
28
$1.3M 1.45%
23,960
+6,160
29
$1.28M 1.43%
26,800
-697
30
$1.21M 1.34%
63,447
-669
31
$1.19M 1.33%
4,061
-41
32
$1.04M 1.16%
21,963
-143
33
$1.03M 1.14%
24,955
-178
34
$1.02M 1.14%
7,350
-222
35
$948K 1.06%
+19,218
36
$911K 1.02%
16,835
-1,214
37
$895K 1%
+2,460
38
$822K 0.92%
8,680
-160
39
$804K 0.9%
22,724
-1,046
40
$775K 0.86%
13,252
-553
41
$743K 0.83%
15,689
-160
42
$737K 0.82%
+8,786
43
$720K 0.8%
2,428
-182
44
$708K 0.79%
4,283
-19
45
$684K 0.76%
13,389
-630
46
$678K 0.76%
+23,550
47
$665K 0.74%
5,075
-186
48
$593K 0.66%
8,474
-142
49
$510K 0.57%
3,651
-141
50
$508K 0.57%
11,587
-195
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