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
$81.5M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.26M
3
+$1.9M
4
TPH icon
Tri Pointe Homes
TPH
+$1.56M
5
DIS icon
Walt Disney
DIS
+$1.34M

Top Sells

1
+$3.9M
2
+$3.38M
3
+$2.49M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.33M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.15M

Sector Composition

1 Technology 17.42%
2 Financials 13.02%
3 Consumer Discretionary 11.89%
4 Healthcare 11.36%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.52%
9,630
+185
52
$414K 0.51%
9,021
53
$405K 0.5%
11,219
54
$396K 0.49%
4,930
55
$394K 0.48%
7,246
56
$385K 0.47%
15,784
57
$384K 0.47%
8,055
58
$383K 0.47%
10,693
59
$374K 0.46%
3,434
60
$371K 0.45%
4,475
61
$353K 0.43%
11,225
-600
62
$350K 0.43%
4,868
63
$343K 0.42%
3,910
64
$297K 0.36%
6,650
65
$280K 0.34%
3,763
66
$266K 0.33%
6,024
67
$253K 0.31%
3,192
-20
68
$237K 0.29%
6,227
-450
69
$150K 0.18%
29,990
-1,000
70
$77K 0.09%
6,350
-750
71
$76K 0.09%
30,978
+1,300
72
$69K 0.08%
2,550
73
– –
-4,206
74
– –
-27,686
75
– –
-14,669
1 2
3
4