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
$76.6M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$40.8K
2
+$38K
3
+$17.5K

Top Sells

1
+$10.4M
2
+$10.3M
3
+$1.95M
4
POWW icon
Outdoor Holding Co
POWW
+$439K
5
AAPL icon
Apple
AAPL
+$276K

Sector Composition

1 Technology 25.57%
2 Healthcare 12.61%
3 Industrials 12.12%
4 Communication Services 10.21%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$862K 1.12%
42,720
-1,248
27
$856K 1.12%
8,192
-226
28
$834K 1.09%
18,790
-1,360
29
$801K 1.05%
7,088
+155
30
$731K 0.95%
3,231
-100
31
$706K 0.92%
16,123
-475
32
$705K 0.92%
3,499
-254
33
$648K 0.85%
4,825
-149
34
$645K 0.84%
38,768
-1,119
35
$630K 0.82%
9,270
-692
36
$576K 0.75%
3,530
-257
37
$567K 0.74%
21,999
-304
38
$561K 0.73%
6,657
-460
39
$546K 0.71%
6,906
-254
40
$496K 0.65%
6,896
-180
41
$484K 0.63%
15,547
-1,206
42
$460K 0.6%
3,799
-234
43
$449K 0.59%
18,218
-419,630
44
$447K 0.58%
14,742
-343,789
45
$430K 0.56%
2,878
-97
46
$429K 0.56%
3,399
-108
47
$423K 0.55%
1,445
-38
48
$423K 0.55%
10,466
-454
49
$406K 0.53%
4,308
-294
50
$367K 0.48%
9,391
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