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
$111M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$587K
3
+$493K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$348K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$265K

Top Sells

1
+$2.05M
2
+$409K
3
+$280K
4
MSFT icon
Microsoft
MSFT
+$176K
5
PRU icon
Prudential Financial
PRU
+$146K

Sector Composition

1 Technology 30.62%
2 Communication Services 11.23%
3 Healthcare 9.77%
4 Financials 8.94%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.23%
16,469
-664
27
$1.37M 1.23%
58,246
+2,091
28
$1.18M 1.07%
4,078
+255
29
$1.14M 1.03%
41,034
+1,962
30
$1.04M 0.94%
10,790
+362
31
$1.02M 0.92%
5,160
+617
32
$927K 0.84%
12,918
33
$918K 0.83%
3,317
+406
34
$829K 0.75%
37,542
+1,765
35
$804K 0.73%
27,779
+7,765
36
$716K 0.65%
7,344
+451
37
$689K 0.62%
4,052
+252
38
$684K 0.62%
478,500
39
$617K 0.56%
3,623
-382
40
$595K 0.54%
3,434
+414
41
$594K 0.54%
18,552
+1,181
42
$584K 0.53%
3,840
+361
43
$569K 0.51%
5,454
-583
44
$563K 0.51%
1,137
-244
45
$511K 0.46%
10,020
+436
46
$510K 0.46%
4,349
+389
47
$486K 0.44%
4,445
+537
48
$455K 0.41%
8,609
49
$445K 0.4%
4,623
-108
50
$433K 0.39%
3,103
+381
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