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
$108M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.59M
3
+$1.46M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.45M
5
SNX icon
TD Synnex
SNX
+$1.44M

Top Sells

1
+$2.95M
2
+$1.95M
3
+$1.88M
4
CERN
Cerner Corp
CERN
+$1.79M
5
IP icon
International Paper
IP
+$1.64M

Sector Composition

1 Technology 20.9%
2 Financials 12.92%
3 Industrials 11.86%
4 Healthcare 11.11%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.21M 3.88%
139,313
-13,842
2
$3.98M 3.67%
125,164
+369
3
$3.9M 3.6%
48,654
-36,701
4
$3.56M 3.29%
76,491
+791
5
$3.44M 3.18%
30,991
-947
6
$3.4M 3.14%
189,226
-6,641
7
$3.38M 3.12%
138,576
-3,720
8
$3.35M 3.09%
110,101
-2,339
9
$2.97M 2.74%
33,947
-1,321
10
$2.66M 2.46%
27,327
-347
11
$2.64M 2.43%
19,379
-220
12
$2.61M 2.41%
59,198
+127
13
$2.4M 2.22%
46,194
+2,227
14
$2.36M 2.17%
59,451
+26,698
15
$2.34M 2.15%
+40,730
16
$2.33M 2.15%
22,435
-732
17
$2.27M 2.1%
74,274
-1,112
18
$2.15M 1.99%
27,686
+305
19
$2.1M 1.94%
357,109
-8,840
20
$2.08M 1.92%
63,888
+1,455
21
$2.06M 1.9%
60,858
-1,629
22
$2.01M 1.85%
49,444
-22,022
23
$1.92M 1.77%
14,669
-463
24
$1.9M 1.75%
14,618
+264
25
$1.86M 1.72%
59,436
+56
1
2 3 4