OIM
Orca Investment Management Portfolio holdings
AUM $100M
This Quarter Return
-2.84%
1 Year Return
+10.69%
3 Year Return
+33.35%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
-$6.28M (-6%)
Cap. Flow
-$1.21M
Cap. Flow % of AUM
-1.21%
Top 10 Holdings %Top 10 Hldgs %
51.08%
Holding
59
New
2
Increased
18
Reduced
26
Closed
1
Top Buys
| 1 | $1.28M | |
| 2 | $297K | |
| 3 | $10.2K | |
| 4 | $5.89K | |
| 5 | $5.5K |
Top Sells
| 1 | $1.9M | |
| 2 | $149K | |
| 3 | $90.6K | |
| 4 | $78.2K | |
| 5 | $65.5K |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Communication Services | 11.39% |
| 3 | Healthcare | 11.34% |
| 4 | Financials | 10.08% |
| 5 | Consumer Discretionary | 5.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $341K | 0.34% | 2,866 +13 | +0.5% | +$1.55K | |||
| $325K | 0.32% | 2,283 +14 | +0.6% | +$1.99K | |||
| $318K | 0.32% | 9,775 | – | – | |||
| $297K | 0.3% | +1,778 | New | +$297K | |||
| $284K | 0.28% | 3,949 | – | – | |||
| $275K | 0.27% | 2,514 +11 | +0.4% | +$1.2K | |||
| $246K | 0.25% | 3,472 | – | – | |||
| $211K | 0.21% | 822 | – | – | |||
| – | – | -14,700 | Closed | -$1.9M |
