OIM

Orca Investment Management Portfolio holdings

AUM $111M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2M
3
+$1.58M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$1.42M
5
MBII
Marrone Bio Innovations, Inc.
MBII
+$1.19M

Top Sells

1
+$3.25M
2
+$2.51M
3
+$1.89M
4
VNR
Vanguard Natural Resources, LLC
VNR
+$1.74M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.5M

Sector Composition

1 Industrials 20.76%
2 Technology 13.51%
3 Healthcare 11.75%
4 Energy 8.77%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.43%
8,036
52
$512K 0.43%
21,424
53
$496K 0.41%
4,691
54
$483K 0.4%
4,925
-50
55
$482K 0.4%
5,547
56
$472K 0.39%
7,190
57
$465K 0.39%
11,357
58
$464K 0.39%
6,840
59
$452K 0.38%
5,606
-23,497
60
$434K 0.36%
4,486
61
$433K 0.36%
10,927
62
$431K 0.36%
4,823
63
$427K 0.36%
7,824
-30
64
$423K 0.35%
3,408
65
$413K 0.34%
8,033
-25,315
66
$411K 0.34%
18,979
67
$388K 0.32%
3,433
68
$388K 0.32%
18,430
-21,325
69
$387K 0.32%
5,268
70
$382K 0.32%
5,718
71
$380K 0.32%
38,290
-7,000
72
$372K 0.31%
11,238
73
$361K 0.3%
8,432
74
$353K 0.29%
26,364
-3,396
75
$346K 0.29%
3,538
1 2
3
4