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
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.44M
3
+$1.31M
4
UPS icon
United Parcel Service
UPS
+$309K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$185K

Top Sells

1
+$1.44M
2
+$589K
3
+$524K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$413K

Sector Composition

1 Technology 30.5%
2 Healthcare 13.03%
3 Communication Services 10.89%
4 Financials 9.16%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.32%
2,925
+59
52
$354K 0.32%
9,775
53
$350K 0.32%
1,561
-174
54
$300K 0.27%
2,327
+44
55
$295K 0.27%
3,468
-4
56
$294K 0.27%
3,949
57
$292K 0.26%
2,563
+49
58
$255K 0.23%
1,778
59
$212K 0.19%
743
-79
60
$203K 0.18%
+1,875
61
– –
-18,504
62
– –
-8,134
1 2
3