OIM

Orca Investment Management Portfolio holdings

AUM $127M
1-Year Est. Return 35.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$545K
3
+$473K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$256K

Top Sells

1
+$1.97M
2
+$414K
3
+$235K
4
MSFT icon
Microsoft
MSFT
+$175K
5
PRU icon
Prudential Financial
PRU
+$142K

Sector Composition

1 Technology 30.62%
2 Communication Services 11.23%
3 Healthcare 9.77%
4 Financials 8.94%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.37%
1,915
52
$360K 0.33%
2,720
+331
53
$352K 0.32%
2,472
+306
54
$348K 0.31%
10,598
55
$342K 0.31%
5,281
-569
56
$247K 0.22%
3,947
-425
57
$216K 0.2%
822
1 2
3