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
$116M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.85M
3
+$1.68M
4
TPH icon
Tri Pointe Homes
TPH
+$1.68M
5
PNR icon
Pentair
PNR
+$1.47M

Top Sells

1
+$3.02M
2
+$2.71M
3
+$2.46M
4
GBX icon
The Greenbrier Companies
GBX
+$2.14M
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$2.12M

Sector Composition

1 Industrials 20.56%
2 Technology 13.08%
3 Healthcare 11.17%
4 Energy 7.58%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.32M 5.44%
86,128
-29,161
2
$5.3M 4.56%
706,714
-4,235
3
$4.89M 4.21%
44,039
-17,841
4
$3.99M 3.43%
209,351
-142,034
5
$3.97M 3.41%
113,910
-2,475
6
$3.84M 3.3%
29,090
+6,335
7
$3.73M 3.2%
74,517
-883
8
$3.69M 3.17%
+142,682
9
$3.48M 3%
124,208
+17,328
10
$3.08M 2.65%
41,166
-842
11
$3.02M 2.59%
32,879
-113
12
$2.95M 2.54%
27,660
-446
13
$2.95M 2.54%
101,197
-542
14
$2.87M 2.47%
73,550
-248
15
$2.69M 2.31%
19,464
-386
16
$2.65M 2.28%
34,848
-18,105
17
$2.42M 2.09%
42,186
+17,390
18
$2.12M 1.83%
74,912
-1,746
19
$2.12M 1.83%
61,900
-1,798
20
$1.89M 1.63%
35,180
-2,545
21
$1.86M 1.6%
7,852
-35
22
$1.85M 1.59%
+34,104
23
$1.75M 1.51%
75,301
-412
24
$1.71M 1.47%
30,377
-477
25
$1.68M 1.44%
+36,116
1
2 3 4