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
$113M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3M
3
+$2.37M
4
GAP
The Gap Inc
GAP
+$2.27M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.2M

Top Sells

1
+$4.24M
2
+$3.69M
3
+$2.83M
4
HRI icon
Herc Holdings
HRI
+$2.65M
5
QCOM icon
Qualcomm
QCOM
+$2.61M

Sector Composition

1 Technology 15.2%
2 Industrials 13.07%
3 Consumer Discretionary 10.79%
4 Healthcare 10.28%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.46%
12,295
-976
52
$505K 0.45%
11,219
-974
53
$483K 0.43%
11,221
54
$479K 0.43%
9,130
+520
55
$474K 0.42%
3,917
-307
56
$474K 0.42%
4,445
57
$471K 0.42%
7,205
58
$449K 0.4%
3,886
59
$449K 0.4%
7,780
60
$447K 0.4%
6,017
-35,149
61
$440K 0.39%
4,833
62
$432K 0.38%
4,178
63
$431K 0.38%
9,283
+620
64
$422K 0.37%
+16,647
65
$417K 0.37%
15,680
66
$414K 0.37%
8,960
67
$408K 0.36%
4,898
-681
68
$401K 0.36%
5,539
69
$394K 0.35%
3,409
-147
70
$386K 0.34%
7,181
-78,947
71
$369K 0.33%
5,979
72
$356K 0.32%
3,799
73
$348K 0.31%
3,763
74
$340K 0.3%
6,650
-551
75
$316K 0.28%
13,521
-1,129
1 2
3
4