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
$116M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.84M
3
+$1.8M
4
MTUS icon
Metallus
MTUS
+$1.67M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.57M

Top Sells

1
+$3.02M
2
+$2.64M
3
+$2.49M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$2.24M
5
URI icon
United Rentals
URI
+$2.01M

Sector Composition

1 Industrials 20.56%
2 Technology 13.08%
3 Healthcare 11.17%
4 Energy 7.58%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.3%
3,763
+52
77
$338K 0.29%
36,540
-1,400
78
$234K 0.2%
24,070
-1,000
79
$231K 0.2%
2,010
80
$144K 0.12%
20,000
81
$125K 0.11%
7,850
82
$98K 0.08%
2,763
83
– –
-39,341
84
– –
-10,200
85
– –
-8,484
86
– –
-18,430
87
– –
-34,663
88
– –
-6,987
89
– –
-54,759
90
– –
-16,750
1 2 3
4