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
$84.8M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$238K
3
+$54.9K
4
HD icon
Home Depot
HD
+$2.09K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.96K

Top Sells

1
+$1.97M
2
+$826K
3
+$684K
4
BABA icon
Alibaba
BABA
+$673K
5
DOW icon
Dow Inc
DOW
+$583K

Sector Composition

1 Technology 23.86%
2 Financials 11.06%
3 Communication Services 10.86%
4 Consumer Staples 9.76%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.58%
11,587
52
$471K 0.56%
11,256
53
$450K 0.53%
3,170
+6
54
$420K 0.5%
7,638
55
$410K 0.48%
3,458
+7
56
$393K 0.46%
5,881
+13
57
$392K 0.46%
3,939
+9
58
$338K 0.4%
1,747
-35
59
$333K 0.39%
6,986
-12,232
60
$312K 0.37%
1
61
$301K 0.35%
4,267
+9
62
$300K 0.35%
10,821
-306
63
$291K 0.34%
7,352
64
$144K 0.17%
19,898
-450
65
$118K 0.14%
7,252
-350
66
$72K 0.08%
5,850
67
– –
-8,470
68
– –
-39,914
69
– –
-13,389
1 2
3