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
$88.5M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.94M
3
+$1.98M
4
DVN icon
Devon Energy
DVN
+$1.94M
5
OSPN icon
OneSpan
OSPN
+$1.69M

Top Sells

1
+$5.46M
2
+$3.18M
3
+$2.83M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.22M
5
CAR icon
Avis
CAR
+$1.99M

Sector Composition

1 Technology 15.81%
2 Healthcare 12.32%
3 Consumer Discretionary 11.75%
4 Communication Services 10.25%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-177,797
77
– –
-562,455
78
– –
-46,457
79
– –
-5,667
1 2 3
4