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
$87.5M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.67M
3
+$1.08M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$770K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.9K

Top Sells

1
+$3.18M
2
+$2.24M
3
+$2.03M
4
NKE icon
Nike
NKE
+$2.03M
5
GBX icon
The Greenbrier Companies
GBX
+$1.6M

Sector Composition

1 Technology 21%
2 Financials 10.96%
3 Communication Services 10.06%
4 Materials 8.49%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.67%
16,690
52
$536K 0.61%
5,336
-1,741
53
$509K 0.58%
5,381
-1,778
54
$503K 0.57%
18,675
-132
55
$447K 0.51%
12,326
-2,212
56
$400K 0.46%
7,901
-3,056
57
$398K 0.45%
3,510
-1,448
58
$382K 0.44%
8,341
-3,803
59
$368K 0.42%
187,775
-34,445
60
$356K 0.41%
11,440
61
$326K 0.37%
4,770
-2,225
62
$299K 0.34%
1
63
$297K 0.34%
3,301
-1,265
64
$292K 0.33%
2,654
-1,014
65
$291K 0.33%
2,608
-1,714
66
$286K 0.33%
3,613
-1,512
67
$232K 0.27%
3,112
-1,415
68
$156K 0.18%
22,398
69
$128K 0.15%
9,408
70
$81K 0.09%
6,350
71
– –
-118,638
72
– –
-29,392
73
– –
-18,205
74
– –
-43,876
75
– –
-30,001
1 2
3
4