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
$122M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.01M
3
+$1.48M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M
5
COHR icon
Coherent
COHR
+$998K

Top Sells

1
+$2.42M
2
+$2.41M
3
+$2.01M
4
T icon
AT&T
T
+$327K
5
MSFT icon
Microsoft
MSFT
+$314K

Sector Composition

1 Technology 27.96%
2 Industrials 10.83%
3 Communication Services 9.28%
4 Financials 8.22%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.35%
2,450
-108
52
$409K 0.34%
4,691
-242
53
$392K 0.32%
4,219
-179
54
$392K 0.32%
2,794
-119
55
$373K 0.31%
2,042
56
$334K 0.27%
2,337
+5
57
$317K 0.26%
5,256
-266
58
$273K 0.22%
4,818
-865
59
$247K 0.2%
+4,229
60
$238K 0.2%
3,892
-130
61
$203K 0.17%
4,321
-463
62
– –
-11,970
63
– –
-1,063
64
– –
-16,040
65
– –
-39,731
66
– –
-15,147
1 2
3