OIM

Orca Investment Management Portfolio holdings

AUM $118M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$198K
3
+$16.5K
4
LLY icon
Eli Lilly
LLY
+$14.1K
5
CVX icon
Chevron
CVX
+$11K

Top Sells

1
+$1M
2
+$178K
3
+$168K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$131K
5
COHR icon
Coherent
COHR
+$91.9K

Sector Composition

1 Technology 31.57%
2 Healthcare 12.39%
3 Communication Services 11.87%
4 Financials 8.61%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.33%
2,887
-38
52
$387K 0.32%
9,775
53
$352K 0.29%
3,468
54
$330K 0.27%
1,363
-198
55
$309K 0.25%
3,948
-1
56
$287K 0.24%
1,849
+71
57
$285K 0.23%
2,295
-32
58
$266K 0.22%
2,529
-34
59
$229K 0.19%
743
60
$222K 0.18%
1,875
61
$207K 0.17%
+1,244
1 2
3