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
$105M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$290K
3
+$205K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$89.8K
5
GS icon
Goldman Sachs
GS
+$52.5K

Top Sells

1
+$3.17M
2
+$1.94M
3
+$313K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$127K
5
AAPL icon
Apple
AAPL
+$98.6K

Sector Composition

1 Technology 30.86%
2 Communication Services 13%
3 Financials 9.31%
4 Healthcare 8.4%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.25%
17,133
-252
27
$1.01M 0.97%
39,072
+114
28
$999K 0.95%
3,823
-126
29
$921K 0.88%
10,428
-13
30
$839K 0.8%
12,918
31
$804K 0.77%
478,500
32
$779K 0.74%
4,543
+34
33
$719K 0.69%
17,371
-547
34
$711K 0.68%
35,777
+103
35
$695K 0.66%
2,911
+20
36
$633K 0.6%
3,479
-55
37
$627K 0.6%
3,800
-126
38
$625K 0.6%
1,381
+116
39
$587K 0.56%
6,037
-29
40
$566K 0.54%
4,005
-20
41
$560K 0.53%
20,014
+37
42
$537K 0.51%
6,893
-313
43
$498K 0.48%
3,020
+23
44
$470K 0.45%
4,731
+255
45
$456K 0.44%
3,960
+197
46
$437K 0.42%
9,584
+24
47
$431K 0.41%
5,850
-26
48
$431K 0.41%
3,908
+29
49
$425K 0.41%
+8,609
50
$383K 0.37%
1,915
1
2
3