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
$96.5M
AUM Growth
+$905K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.28M
3
+$241K
4
BLNE
Beeline Holdings
BLNE
+$31K
5
T icon
AT&T
T
+$25.2K

Top Sells

1
+$2.94M
2
+$2.58M
3
+$2.43M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$1.73M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$579K

Sector Composition

1 Technology 23.16%
2 Communication Services 11.98%
3 Financials 10.84%
4 Healthcare 7.53%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.44%
2,821
-175
52
$390K 0.4%
17,066
+1,103
53
$375K 0.39%
5,858
-14
54
$371K 0.38%
3,210
-200
55
$359K 0.37%
2,582
-163
56
$346K 0.36%
2,169
-177
57
$336K 0.35%
6,555
58
$302K 0.31%
7,611
-65
59
$258K 0.27%
1,063
-400
60
$241K 0.25%
+4,317
61
$31K 0.03%
+83
62
– –
-1
63
– –
-98,714
64
– –
-65,433
65
– –
-37,711
66
– –
-11,207
67
– –
-13,221
1 2
3