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
$99.7M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.07M
3
+$1.52M
4
IBM icon
IBM
IBM
+$108K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$44.4K

Top Sells

1
+$2.15M
2
+$1.02M
3
+$673K
4
EASTW
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
+$488K
5
RDUS
Radius Recycling
RDUS
+$270K

Sector Composition

1 Technology 20.8%
2 Financials 11.89%
3 Communication Services 10.15%
4 Industrials 8.15%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.49%
4,218
-290
52
$474K 0.48%
18,675
53
$442K 0.44%
11,525
-506
54
$424K 0.43%
5,536
+34
55
$398K 0.4%
7,718
-400
56
$383K 0.38%
4,752
-330
57
$381K 0.38%
3,828
+22
58
$380K 0.38%
11,440
59
$367K 0.37%
3,365
+21
60
$350K 0.35%
3,080
+19
61
$349K 0.35%
4,189
+25
62
$340K 0.34%
7,313
-376
63
$336K 0.34%
3,951
+26
64
$320K 0.32%
1
65
$284K 0.28%
22,398
66
$82K 0.08%
9,408
67
$72K 0.07%
5,850
68
– –
-14,284
69
– –
-175,268
70
– –
-41,406
71
– –
-187,775
1 2
3