OIM

Orca Investment Management Portfolio holdings

AUM $111M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.38M
3
+$4.14M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.44%
2 Energy 13.02%
3 Technology 11.94%
4 Healthcare 11.91%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.93M 4.01%
+63,222
2
$4.38M 3.56%
+797,389
3
$4.14M 3.37%
+126,038
4
$4.11M 3.34%
+51,862
5
$3.94M 3.2%
+41,030
6
$3.53M 2.87%
+41,143
7
$3.47M 2.82%
+12,877
8
$3.25M 2.64%
+45,992
9
$3.19M 2.6%
+55,580
10
$3.19M 2.59%
+42,904
11
$3.01M 2.45%
+21,335
12
$2.97M 2.41%
+102,079
13
$2.94M 2.39%
+113,142
14
$2.91M 2.37%
+349,234
15
$2.89M 2.35%
+103,386
16
$2.76M 2.25%
+36,785
17
$2.75M 2.23%
+29,993
18
$2.56M 2.09%
+31,140
19
$2.51M 2.04%
+61,958
20
$2.49M 2.02%
+20,997
21
$2.41M 1.96%
+51,809
22
$2.37M 1.93%
+29,103
23
$2.29M 1.86%
+47,979
24
$2.22M 1.81%
+26,725
25
$2.11M 1.72%
+41,844
1
2 3 4