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
$108M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.56M
3
+$1.54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.54M
5
TK icon
Teekay
TK
+$1.53M

Top Sells

1
+$2.85M
2
+$1.95M
3
+$1.88M
4
IP icon
International Paper
IP
+$1.81M
5
CERN
Cerner Corp
CERN
+$1.79M

Sector Composition

1 Technology 20.9%
2 Financials 12.92%
3 Industrials 11.86%
4 Healthcare 11.11%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.24%
3,212
-10,020
77
$202K 0.19%
30,990
-4,050
78
$129K 0.12%
29,678
-100
79
$100K 0.09%
7,100
80
$76K 0.07%
2,550
81
– –
-43,414
82
– –
-23,007
83
– –
-12,295
84
– –
-3,799
85
– –
-6,017
86
– –
-6,047
87
– –
-24,379
88
– –
-22,170
1 2 3
4