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
$116M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.85M
3
+$1.68M
4
TPH icon
Tri Pointe Homes
TPH
+$1.68M
5
PNR icon
Pentair
PNR
+$1.47M

Top Sells

1
+$3.02M
2
+$2.71M
3
+$2.46M
4
GBX icon
The Greenbrier Companies
GBX
+$2.14M
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$2.12M

Sector Composition

1 Industrials 20.56%
2 Technology 13.08%
3 Healthcare 11.17%
4 Energy 7.58%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.45%
7,465
52
$525K 0.45%
11,221
-45,290
53
$522K 0.45%
11,551
-161
54
$519K 0.45%
4,224
55
$486K 0.42%
46,797
-1,000
56
$478K 0.41%
14,650
57
$467K 0.4%
12,193
58
$464K 0.4%
7,201
59
$437K 0.38%
+8,610
60
$420K 0.36%
7,780
-64
61
$416K 0.36%
7,205
+36
62
$407K 0.35%
5,579
+26
63
$405K 0.35%
4,833
+24
64
$402K 0.35%
8,663
+1,842
65
$390K 0.34%
4,445
+22
66
$382K 0.33%
6,128
-60
67
$382K 0.33%
3,886
+20
68
$381K 0.33%
4,178
+21
69
$377K 0.32%
141,827
-600
70
$374K 0.32%
5,979
+30
71
$368K 0.32%
15,680
+80
72
$368K 0.32%
5,539
+244
73
$367K 0.32%
3,556
+19
74
$360K 0.31%
3,799
+37
75
$354K 0.3%
8,960
+46
1 2
3
4