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
$102M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.75M
3
+$1.98M
4
AGN
Allergan plc
AGN
+$1.86M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.29M

Top Sells

1
+$1.5M
2
+$1.25M
3
+$597K
4
WELL icon
Welltower
WELL
+$451K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$433K

Sector Composition

1 Healthcare 14.45%
2 Technology 13.45%
3 Consumer Discretionary 12.95%
4 Communication Services 9.84%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.5%
15,680
52
$497K 0.49%
10,083
+113
53
$469K 0.46%
3,409
54
$460K 0.45%
11,237
-212
55
$460K 0.45%
18,159
-265
56
$450K 0.44%
4,898
57
$450K 0.44%
4,445
58
$450K 0.44%
14,213
+1,121
59
$446K 0.44%
7,205
60
$436K 0.43%
4,360
-71
61
$429K 0.42%
10,692
-205
62
$429K 0.42%
8,520
+180
63
$409K 0.4%
4,833
64
$405K 0.4%
3,886
65
$356K 0.35%
3,801
66
$322K 0.31%
6,686
-149
67
$320K 0.31%
6,139
68
$309K 0.3%
30,264
-276
69
$169K 0.17%
26,025
-300
70
$159K 0.16%
28,128
-200
71
$81K 0.08%
6,350
72
$77K 0.08%
2,550
73
– –
-3,920
74
– –
-11,668
75
– –
-6,508
1 2
3
4