OIM

Orca Investment Management Portfolio holdings

AUM $122M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
+$3.69M
2
+$1.85M
3
+$1.68M
4
TPH icon
Tri Pointe Homes
TPH
+$1.68M
5
PNR icon
Pentair
PNR
+$1.47M

Top Sells

1
+$3.02M
2
+$2.71M
3
+$2.46M
4
GBX icon
The Greenbrier Companies
GBX
+$2.14M
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$2.12M

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
– –
-16,750
84
– –
-39,341
85
– –
-10,200
86
– –
-8,484
87
– –
-18,430
88
– –
-34,663
89
– –
-6,987
90
– –
-54,759
1 2 3
4