OIM

Orca Investment Management Portfolio holdings

AUM $111M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2M
3
+$1.58M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$1.42M
5
MBII
Marrone Bio Innovations, Inc.
MBII
+$1.19M

Top Sells

1
+$3.25M
2
+$2.51M
3
+$1.89M
4
VNR
Vanguard Natural Resources, LLC
VNR
+$1.74M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.5M

Sector Composition

1 Industrials 20.76%
2 Technology 13.51%
3 Healthcare 11.75%
4 Energy 8.77%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.27%
6,188
-28
77
$301K 0.25%
25,070
-545
78
$301K 0.25%
26,522
79
$290K 0.24%
7,086
-50
80
$236K 0.2%
18,366
-11,100
81
$186K 0.15%
20,000
82
$126K 0.1%
7,850
-1,150
83
$101K 0.08%
2,763
-150
84
$31K 0.03%
10,200
85
– –
-10,970
86
– –
-45,992
87
– –
-26,432
88
– –
-3,970
89
– –
-293
90
– –
-61,958
91
– –
-58,995
1 2 3
4