OIM

Orca Investment Management Portfolio holdings

AUM $127M
1-Year Est. Return 35.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.44M
3
+$1.31M
4
UPS icon
United Parcel Service
UPS
+$309K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$185K

Top Sells

1
+$1.44M
2
+$589K
3
+$524K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$413K

Sector Composition

1 Technology 30.5%
2 Healthcare 13.03%
3 Communication Services 10.89%
4 Financials 9.16%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.32%
+18,466
27
$1.45M 1.31%
+1,857
28
$1.42M 1.28%
+9,613
29
$1.22M 1.1%
17,803
+56
30
$1.21M 1.09%
3,901
+14
31
$1.16M 1.05%
51,877
-4,902
32
$1.06M 0.96%
37,806
+503
33
$1.02M 0.92%
34,654
+464
34
$964K 0.87%
3,126
+63
35
$941K 0.85%
12,918
36
$905K 0.82%
20,620
+66
37
$903K 0.81%
4,864
+93
38
$707K 0.64%
999
-1
39
$698K 0.63%
3,194
-4
40
$675K 0.61%
4,793
-6
41
$644K 0.58%
7,032
+24
42
$630K 0.57%
25,991
+177
43
$612K 0.55%
478,500
44
$559K 0.5%
4,190
+81
45
$552K 0.5%
4,448
+46
46
$541K 0.49%
9,230
+119
47
$516K 0.47%
3,238
+64
48
$512K 0.46%
3,880
+15
49
$449K 0.4%
4,163
+62
50
$423K 0.38%
4,641
-5
1
2
3