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
$95.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.24M
3
+$4.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.14M
5
DD icon
DuPont de Nemours
DD
+$2.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.71%
2 Communication Services 10.51%
3 Financials 9.97%
4 Healthcare 7.41%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.63%
+26,437
27
$1.4M 1.47%
+11,029
28
$1.31M 1.37%
+134,098
29
$1.27M 1.32%
+55,692
30
$1.2M 1.26%
+7,646
31
$1.19M 1.25%
+23,952
32
$1.17M 1.23%
+7,200
33
$1.06M 1.11%
+4,940
34
$923K 0.97%
+21,080
35
$870K 0.91%
+4,804
36
$799K 0.84%
+7,466
37
$775K 0.81%
+3,332
38
$769K 0.8%
+20,890
39
$757K 0.79%
+10,452
40
$707K 0.74%
+10,313
41
$672K 0.7%
+3,925
42
$670K 0.7%
+3,802
43
$609K 0.64%
+5,681
44
$592K 0.62%
+3,990
45
$579K 0.61%
+13,221
46
$566K 0.59%
+2,147
47
$562K 0.59%
+13,709
48
$542K 0.57%
+10,213
49
$538K 0.56%
+3,866
50
$465K 0.49%
+7,548
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