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
$81.5M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.26M
3
+$1.9M
4
TPH icon
Tri Pointe Homes
TPH
+$1.56M
5
DIS icon
Walt Disney
DIS
+$1.34M

Top Sells

1
+$3.9M
2
+$3.38M
3
+$2.49M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.33M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.15M

Sector Composition

1 Technology 17.42%
2 Financials 13.02%
3 Consumer Discretionary 11.89%
4 Healthcare 11.36%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-13,831
77
– –
-357,109
78
– –
-48,654
79
– –
-5,576
80
– –
-22,435
81
– –
-32,440
82
– –
-138,576
83
– –
-19,352
84
– –
-24,843
85
– –
-63,888
86
– –
-98,667
1 2 3
4