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
$120M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2M
3
+$1.58M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$1.42M
5
MBII
Marrone Bio Innovations, Inc.
MBII
+$1.19M

Top Sells

1
+$3.25M
2
+$2.51M
3
+$1.89M
4
VNR
Vanguard Natural Resources, LLC
VNR
+$1.74M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.5M

Sector Composition

1 Industrials 20.76%
2 Technology 13.51%
3 Healthcare 11.75%
4 Energy 8.77%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.19M 5.15%
789,813
-7,576
2
$5.94M 4.94%
62,604
-618
3
$5.71M 4.74%
125,154
-884
4
$4.64M 3.86%
346,500
-2,734
5
$3.93M 3.27%
40,312
-718
6
$3.55M 2.95%
53,765
-1,815
7
$3.36M 2.79%
42,572
-332
8
$3.27M 2.71%
40,851
-292
9
$3.23M 2.69%
12,798
-79
10
$3.16M 2.63%
21,227
-108
11
$3.14M 2.61%
102,980
+901
12
$3.13M 2.6%
121,169
+8,027
13
$2.87M 2.38%
29,187
-806
14
$2.85M 2.37%
102,744
-642
15
$2.81M 2.34%
35,993
-792
16
$2.75M 2.29%
22,017
+1,020
17
$2.46M 2.04%
31,040
-100
18
$2.33M 1.94%
47,283
-696
19
$2.28M 1.9%
26,173
-552
20
$2.22M 1.84%
32,834
-19,028
21
$2.17M 1.8%
51,610
-199
22
$2.1M 1.75%
+65,841
23
$2.07M 1.72%
39,100
-390
24
$2M 1.66%
+9,452
25
$1.99M 1.65%
57,487
-1,018
1
2 3 4