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
$107M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.51M
3
+$935K
4
PXLW icon
Pixelworks
PXLW
+$538K
5
ACM icon
Aecom
ACM
+$131K

Top Sells

1
+$3.21M
2
+$2.06M
3
+$2M
4
MPC icon
Marathon Petroleum
MPC
+$1.59M
5
HD icon
Home Depot
HD
+$211K

Sector Composition

1 Technology 20.12%
2 Consumer Discretionary 11.32%
3 Financials 10.42%
4 Communication Services 9.68%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.55%
33,750
52
$559K 0.52%
16,690
53
$536K 0.5%
18,807
+132
54
$530K 0.5%
7,309
55
$509K 0.48%
2
56
$508K 0.47%
4,958
57
$475K 0.44%
4,322
58
$474K 0.44%
3,668
59
$450K 0.42%
7,056
60
$447K 0.42%
5,125
61
$441K 0.41%
7,405
62
$424K 0.4%
4,566
63
$402K 0.38%
7,585
64
$365K 0.34%
4,527
65
$169K 0.16%
24,398
-460
66
$124K 0.12%
13,453
-301
67
$85K 0.08%
6,350
68
$65K 0.06%
667
69
– –
-159,908
70
– –
-31,389
71
– –
-255,709
1 2
3