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
$108M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.59M
3
+$1.46M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M
5
SNX icon
TD Synnex
SNX
+$1.44M

Top Sells

1
+$2.95M
2
+$1.95M
3
+$1.88M
4
CERN
Cerner Corp
CERN
+$1.79M
5
IP icon
International Paper
IP
+$1.64M

Sector Composition

1 Technology 20.9%
2 Financials 12.92%
3 Industrials 11.86%
4 Healthcare 11.11%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.56%
6,881
52
$583K 0.54%
4,361
53
$520K 0.48%
34,459
-363
54
$487K 0.45%
7,246
+41
55
$482K 0.44%
10,693
-36,431
56
$454K 0.42%
16,905
+550
57
$452K 0.42%
11,219
58
$449K 0.41%
3,910
+24
59
$440K 0.41%
3,459
-3,760
60
$428K 0.39%
9,445
+465
61
$419K 0.39%
8,055
+275
62
$401K 0.37%
4,475
+30
63
$400K 0.37%
4,206
+28
64
$396K 0.37%
4,930
+32
65
$389K 0.36%
5,576
+37
66
$388K 0.36%
9,021
+61
67
$387K 0.36%
15,784
+104
68
$381K 0.35%
4,868
+35
69
$374K 0.34%
11,825
+740
70
$364K 0.34%
3,434
+25
71
$334K 0.31%
6,024
+45
72
$327K 0.3%
6,650
73
$313K 0.29%
3,763
+32
74
$284K 0.26%
6,677
-10,714
75
$258K 0.24%
13,831
+310
1 2
3
4