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
$113M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3M
3
+$2.37M
4
GAP
The Gap Inc
GAP
+$2.27M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.2M

Top Sells

1
+$4.24M
2
+$3.69M
3
+$2.83M
4
HRI icon
Herc Holdings
HRI
+$2.65M
5
QCOM icon
Qualcomm
QCOM
+$2.61M

Sector Composition

1 Technology 15.2%
2 Industrials 13.07%
3 Consumer Discretionary 10.79%
4 Healthcare 10.28%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.76M 5.12%
209,115
-236
2
$4.86M 4.32%
705,518
-1,196
3
$4.12M 3.66%
113,435
-475
4
$3.69M 3.27%
124,703
+495
5
$3.48M 3.09%
74,343
-174
6
$3.41M 3.03%
32,481
-398
7
$3.27M 2.9%
+144,420
8
$3.11M 2.77%
72,771
-779
9
$3M 2.66%
+106,304
10
$2.89M 2.57%
27,640
-20
11
$2.86M 2.54%
19,059
-405
12
$2.77M 2.46%
155,100
+94,057
13
$2.69M 2.39%
242,817
+159,128
14
$2.59M 2.3%
98,209
-2,988
15
$2.43M 2.16%
47,884
+36,333
16
$2.39M 2.12%
62,196
+296
17
$2.37M 2.11%
+27,086
18
$2.28M 2.03%
42,685
+499
19
$2.27M 2.01%
+53,863
20
$2.26M 2.01%
74,795
-117
21
$2.22M 1.97%
15,393
-13,697
22
$2.2M 1.95%
+129,162
23
$2.18M 1.94%
+44,373
24
$2.18M 1.93%
+63,433
25
$1.97M 1.75%
129,286
-147
1
2 3 4