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
$91.8M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.51M
3
+$1.34M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$811K
5
IFF icon
International Flavors & Fragrances
IFF
+$623K

Top Sells

1
+$1.66M
2
+$141K
3
+$138K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124K
5
BA icon
Boeing
BA
+$75K

Sector Composition

1 Technology 29.34%
2 Healthcare 14.54%
3 Communication Services 9.55%
4 Financials 9.49%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.31%
8,294
+68
27
$1.02M 1.12%
43,230
+501
28
$1.02M 1.11%
478,500
29
$965K 1.05%
3,349
-87
30
$862K 0.94%
23,183
+326
31
$850K 0.93%
6,520
-158
32
$811K 0.88%
+12,918
33
$746K 0.81%
22,299
+116
34
$733K 0.8%
8,845
-239
35
$721K 0.79%
3,281
+60
36
$721K 0.79%
3,413
-355
37
$677K 0.74%
39,302
+320
38
$662K 0.72%
4,912
+86
39
$637K 0.69%
6,431
-155
40
$627K 0.68%
3,383
-83
41
$599K 0.65%
16,328
+131
42
$591K 0.64%
6,922
43
$548K 0.6%
4,598
44
$529K 0.58%
3,487
+38
45
$498K 0.54%
2,945
+38
46
$480K 0.52%
10,593
+73
47
$466K 0.51%
1,445
48
$440K 0.48%
4,106
+38
49
$427K 0.46%
14,997
-365
50
$400K 0.44%
4,425
+79
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