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
$122M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.01M
3
+$1.48M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M
5
COHR icon
Coherent
COHR
+$998K

Top Sells

1
+$2.42M
2
+$2.41M
3
+$2.01M
4
T icon
AT&T
T
+$327K
5
MSFT icon
Microsoft
MSFT
+$314K

Sector Composition

1 Technology 27.96%
2 Industrials 10.83%
3 Communication Services 9.28%
4 Financials 8.22%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.44%
7,894
-277
27
$1.55M 1.27%
30,075
-1,465
28
$1.41M 1.16%
21,210
-590
29
$1.37M 1.12%
8,627
-358
30
$1.2M 0.99%
7,220
-160
31
$1.2M 0.98%
7,004
-275
32
$1.14M 0.94%
21,919
-986
33
$1.14M 0.93%
42,351
-1,983
34
$1.12M 0.92%
21,736
-1,049
35
$949K 0.78%
10,478
-314
36
$947K 0.78%
16,029
-719
37
$872K 0.72%
7,453
-200
38
$849K 0.7%
3,943
-113
39
$775K 0.64%
3,141
-129
40
$768K 0.63%
3,814
-701
41
$747K 0.61%
4,822
-137
42
$703K 0.58%
7,160
-354
43
$691K 0.57%
3,980
-117
44
$633K 0.52%
4,673
-200
45
$617K 0.51%
38,907
-151,934
46
$606K 0.5%
7,200
-349
47
$567K 0.47%
1,483
-76
48
$541K 0.44%
3,307
-14
49
$500K 0.41%
10,544
-402
50
$468K 0.38%
10,336
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