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

Top Buys

1
+$2.98M
2
+$2.63M
3
+$2.46M
4
AL
Air Lease Corp
AL
+$2.23M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.19M

Top Sells

1
+$4.46M
2
+$3.69M
3
+$2.97M
4
HRI icon
Herc Holdings
HRI
+$2.65M
5
QCOM icon
Qualcomm
QCOM
+$2.57M

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
– –
-2,010
81
– –
-34,848
82
– –
-142,682
83
– –
-21,100
84
– –
-34,104
85
– –
-35,180
86
– –
-36,116
87
– –
-141,827
88
– –
-24,070
89
– –
-75,301
90
– –
-20,000
91
– –
-84,051
92
– –
-6,128
1 2 3
4