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
$113M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3M
3
+$2.37M
4
GAP
The Gap Inc
GAP
+$2.27M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.2M

Top Sells

1
+$4.24M
2
+$3.69M
3
+$2.83M
4
HRI icon
Herc Holdings
HRI
+$2.65M
5
QCOM icon
Qualcomm
QCOM
+$2.61M

Sector Composition

1 Technology 15.2%
2 Industrials 13.07%
3 Consumer Discretionary 10.79%
4 Healthcare 10.28%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.22%
35,940
-600
77
$220K 0.2%
30,755
-16,042
78
$113K 0.1%
7,850
79
$92K 0.08%
2,763
80
– –
-6,128
81
– –
-2,010
82
– –
-34,848
83
– –
-142,682
84
– –
-21,100
85
– –
-34,104
86
– –
-35,180
87
– –
-36,116
88
– –
-141,827
89
– –
-24,070
90
– –
-75,301
91
– –
-20,000
92
– –
-84,051
1 2 3
4