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
$81.5M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.26M
3
+$1.9M
4
TPH icon
Tri Pointe Homes
TPH
+$1.56M
5
DIS icon
Walt Disney
DIS
+$1.34M

Top Sells

1
+$3.9M
2
+$3.38M
3
+$2.49M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.33M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.15M

Sector Composition

1 Technology 17.42%
2 Financials 13.02%
3 Consumer Discretionary 11.89%
4 Healthcare 11.36%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.51M 5.53%
+578,492
2
$3.69M 4.53%
123,989
-1,175
3
$3.5M 4.3%
30,337
-654
4
$3.14M 3.85%
239,688
+118,892
5
$2.98M 3.66%
183,057
-6,169
6
$2.58M 3.17%
58,322
-876
7
$2.29M 2.81%
134,686
-4,627
8
$2.26M 2.77%
+52,432
9
$2.26M 2.77%
17,313
-2,066
10
$2.23M 2.74%
58,470
-981
11
$2.2M 2.69%
45,688
-506
12
$1.97M 2.42%
32,846
-1,101
13
$1.9M 2.33%
+181,155
14
$1.9M 2.33%
40,046
-684
15
$1.89M 2.32%
72,930
-1,344
16
$1.89M 2.31%
47,772
-1,672
17
$1.82M 2.23%
58,867
-1,991
18
$1.75M 2.15%
14,313
-305
19
$1.75M 2.14%
54,700
-1,920
20
$1.64M 2.01%
38,520
-820
21
$1.55M 1.9%
32,452
-806
22
$1.54M 1.89%
55,936
-3,500
23
$1.4M 1.72%
32,221
-44,270
24
$1.38M 1.69%
88,268
-2,996
25
$1.34M 1.64%
+13,090
1
2 3 4