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
$88.5M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.94M
3
+$2.29M
4
DVN icon
Devon Energy
DVN
+$2.18M
5
OSPN icon
OneSpan
OSPN
+$1.75M

Top Sells

1
+$5.46M
2
+$3.18M
3
+$2.83M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.22M
5
CAR icon
Avis
CAR
+$1.99M

Sector Composition

1 Technology 15.81%
2 Healthcare 12.32%
3 Consumer Discretionary 11.75%
4 Communication Services 10.25%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.52%
15,680
52
$459K 0.52%
3,409
53
$451K 0.51%
6,508
-210
54
$442K 0.5%
4,445
55
$439K 0.5%
4,898
56
$433K 0.49%
3,886
57
$433K 0.49%
11,668
58
$426K 0.48%
8,340
59
$423K 0.48%
10,897
-24
60
$412K 0.47%
7,205
61
$398K 0.45%
4,833
62
$351K 0.4%
30,540
-940
63
$334K 0.38%
6,139
+160
64
$318K 0.36%
3,801
+70
65
$310K 0.35%
6,835
66
$148K 0.17%
26,325
-165
67
$85K 0.1%
28,328
-1,250
68
$83K 0.09%
6,350
69
$77K 0.09%
2,550
70
– –
-5,667
71
– –
-94,849
72
– –
-85,789
73
– –
-31,604
74
– –
-54,740
75
– –
-20,623
1 2
3
4