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
$113M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.74M
3
+$2.64M
4
IBM icon
IBM
IBM
+$2.49M
5
CIEN icon
Ciena
CIEN
+$1.34M

Top Sells

1
+$3.23M
2
+$2.86M
3
+$2.82M
4
KHC icon
Kraft Heinz
KHC
+$2.69M
5
JCP
J.C. Penney Company, Inc.
JCP
+$1.29M

Sector Composition

1 Technology 24.19%
2 Financials 11.29%
3 Consumer Discretionary 8.02%
4 Healthcare 7.84%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.68%
17,439
52
$700K 0.62%
7,102
-28,606
53
$691K 0.61%
112,200
-200
54
$649K 0.58%
7,309
55
$639K 0.57%
17,956
56
$590K 0.52%
10,957
57
$587K 0.52%
12,144
58
$568K 0.5%
16,690
59
$556K 0.49%
18,807
60
$549K 0.49%
2
61
$542K 0.48%
4,958
62
$532K 0.47%
+12,495
63
$470K 0.42%
4,322
64
$466K 0.41%
5,125
65
$447K 0.4%
7,056
66
$440K 0.39%
6,995
-410
67
$437K 0.39%
4,566
68
$432K 0.38%
3,668
69
$371K 0.33%
4,527
70
$172K 0.15%
23,998
-400
71
$116K 0.1%
13,339
-114
72
$86K 0.08%
6,350
73
$58K 0.05%
+222,220
74
$42K 0.04%
667
75
– –
-7,585
1 2
3
4