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
$78.1M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.92M
3
+$1.12M
4
BLNE
Beeline Holdings
BLNE
+$962K
5
KMI icon
Kinder Morgan
KMI
+$85.6K

Top Sells

1
+$3.32M
2
+$2.82M
3
+$969K
4
CY
Cypress Semiconductor
CY
+$923K
5
OIH icon
VanEck Oil Services ETF
OIH
+$638K

Sector Composition

1 Technology 17.83%
2 Financials 16.38%
3 Communication Services 10.74%
4 Healthcare 10.68%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.49%
4,169
-20
52
$366K 0.47%
3,810
-18
53
$356K 0.46%
10,125
-1,400
54
$349K 0.45%
3,066
-14
55
$348K 0.45%
7,718
56
$342K 0.44%
3,350
-15
57
$340K 0.44%
5,692
+156
58
$306K 0.39%
1
59
$285K 0.36%
7,467
+154
60
$282K 0.36%
4,139
+188
61
$255K 0.33%
11,658
-5,032
62
$163K 0.21%
21,198
-1,200
63
$71K 0.09%
5,850
64
$66K 0.08%
7,753
-1,655
65
– –
-9,292
66
– –
-11,715
67
– –
-4,752
68
– –
-11,440
69
– –
-63,716
1 2
3