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
$90.1M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$802K
3
+$380K
4
AAPL icon
Apple
AAPL
+$236K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179K

Top Sells

1
+$535K
2
+$128K
3
+$86.1K
4
GPN icon
Global Payments
GPN
+$66.6K
5
MRK icon
Merck
MRK
+$58.9K

Sector Composition

1 Technology 27.64%
2 Healthcare 13.95%
3 Communication Services 11.29%
4 Financials 9.81%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.35%
17,705
-380
27
$1.18M 1.31%
8,114
-180
28
$1.1M 1.22%
29,032
-2,276
29
$970K 1.08%
42,978
-252
30
$967K 1.07%
478,500
31
$963K 1.07%
7,574
+1,054
32
$960K 1.07%
3,763
+414
33
$781K 0.87%
9,947
+1,102
34
$759K 0.84%
12,918
35
$748K 0.83%
3,110
-171
36
$725K 0.81%
4,865
-47
37
$704K 0.78%
21,210
+4,882
38
$686K 0.76%
3,577
+164
39
$648K 0.72%
39,065
-237
40
$641K 0.71%
7,028
+597
41
$631K 0.7%
3,722
+339
42
$565K 0.63%
6,922
43
$487K 0.54%
4,598
44
$487K 0.54%
3,336
-151
45
$468K 0.52%
1,445
46
$464K 0.52%
3,946
-160
47
$442K 0.49%
10,503
-90
48
$421K 0.47%
2,918
-27
49
$405K 0.45%
4,194
-231
50
$392K 0.43%
16,844
+1,847
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