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
$114M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.6M
3
+$1.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M
5
MOS icon
The Mosaic Company
MOS
+$1.22M

Top Sells

1
+$2.79M
2
+$2.46M
3
+$2.43M
4
EMKR
Emcore Corp
EMKR
+$2.32M
5
PYPL icon
PayPal
PYPL
+$2.27M

Sector Composition

1 Technology 19.19%
2 Financials 9.95%
3 Industrials 9.38%
4 Consumer Discretionary 8.73%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$880K 0.77%
17,139
-300
52
$761K 0.67%
7,077
-25
53
$693K 0.61%
14,060
-267
54
$692K 0.61%
7,159
-150
55
$601K 0.53%
10,957
56
$588K 0.51%
16,690
57
$581K 0.51%
4,958
58
$574K 0.5%
12,144
59
$552K 0.48%
18,807
60
$505K 0.44%
4,322
61
$497K 0.43%
+29,392
62
$491K 0.43%
14,538
-3,418
63
$487K 0.43%
6,995
64
$471K 0.41%
5,125
65
$443K 0.39%
3,668
66
$434K 0.38%
4,566
67
$434K 0.38%
11,440
-1,055
68
$379K 0.33%
4,527
69
$298K 0.26%
1
-1
70
$161K 0.14%
22,398
-1,600
71
$127K 0.11%
9,408
-3,931
72
$109K 0.1%
222,220
73
$82K 0.07%
6,350
74
– –
-60,965
75
– –
-112,200
1 2
3
4