OIM

Orca Investment Management Portfolio holdings

AUM $111M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.7M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$948K
3
+$895K
4
SBUX icon
Starbucks
SBUX
+$737K
5
AVGO icon
Broadcom
AVGO
+$678K

Top Sells

1
+$968K
2
+$680K
3
+$352K
4
MSFT icon
Microsoft
MSFT
+$99.7K
5
AAPL icon
Apple
AAPL
+$78K

Sector Composition

1 Technology 21.27%
2 Financials 10.78%
3 Communication Services 9.33%
4 Consumer Staples 8.86%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.55%
2,415
-41
52
$475K 0.53%
4,331
+9
53
$474K 0.53%
6,525
-36
54
$452K 0.5%
11,256
-200
55
$442K 0.49%
17,448
-1,542
56
$435K 0.48%
7,638
-80
57
$422K 0.47%
3,164
-16
58
$407K 0.45%
3,930
-20
59
$403K 0.45%
3,451
-20
60
$392K 0.44%
5,868
-25
61
$328K 0.37%
1,782
-138
62
$326K 0.36%
4,258
-21
63
$318K 0.35%
1
64
$302K 0.34%
7,352
-115
65
$293K 0.33%
11,127
-531
66
$245K 0.27%
8,470
-1,655
67
$217K 0.24%
20,348
-600
68
$120K 0.13%
7,602
-89
69
$74K 0.08%
5,850
70
– –
-29,641
71
– –
-24,907
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