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
$81.6M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$426K
3
+$240K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$148K
5
GPN icon
Global Payments
GPN
+$123K

Top Sells

1
+$2.37M
2
+$450K
3
+$448K
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$99.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.5K

Sector Composition

1 Technology 28.34%
2 Healthcare 14.18%
3 Financials 10.05%
4 Communication Services 9.75%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$966K 1.18%
42,729
+21
27
$943K 1.15%
478,500
28
$889K 1.09%
22,857
+51
29
$848K 1.04%
3,436
-31
30
$800K 0.98%
3,768
-15
31
$769K 0.94%
4,826
+4
32
$733K 0.9%
9,084
-83
33
$725K 0.89%
22,183
+5
34
$717K 0.88%
3,221
+2
35
$690K 0.85%
6,678
-46
36
$686K 0.84%
6,586
-55
37
$683K 0.84%
38,982
+17
38
$661K 0.81%
16,197
+8
39
$632K 0.77%
3,466
-30
40
$608K 0.74%
6,922
41
$513K 0.63%
3,449
+4
42
$486K 0.6%
2,907
+3
43
$486K 0.6%
15,362
-93
44
$473K 0.58%
1,445
45
$469K 0.58%
10,520
+6
46
$446K 0.55%
4,068
+4
47
$429K 0.53%
4,286
+15
48
$427K 0.52%
4,598
49
$396K 0.49%
9,391
50
$379K 0.46%
4,346
+3
1
2
3