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
$88.5M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.94M
3
+$2.29M
4
DVN icon
Devon Energy
DVN
+$2.18M
5
OSPN icon
OneSpan
OSPN
+$1.75M

Top Sells

1
+$5.46M
2
+$3.18M
3
+$2.83M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.22M
5
CAR icon
Avis
CAR
+$1.99M

Sector Composition

1 Technology 15.81%
2 Healthcare 12.32%
3 Consumer Discretionary 11.75%
4 Communication Services 10.25%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.59M 5.19%
34,412
+5,119
2
$4.56M 5.15%
295,866
+113,626
3
$4.32M 4.88%
+36,741
4
$3.37M 3.81%
119,946
-1,489
5
$3.11M 3.52%
56,356
-1,372
6
$2.94M 3.32%
+82,191
7
$2.71M 3.06%
27,312
+14,548
8
$2.62M 2.96%
222,347
-10,628
9
$2.54M 2.86%
32,273
-230
10
$2.41M 2.73%
55,605
-1,987
11
$2.31M 2.61%
16,288
-325
12
$2.29M 2.59%
+73,976
13
$2.28M 2.58%
18,316
-91
14
$2.28M 2.57%
44,950
-724
15
$2.18M 2.47%
+79,515
16
$2.12M 2.39%
51,264
-739
17
$1.97M 2.23%
13,943
-414
18
$1.92M 2.16%
38,937
-831
19
$1.91M 2.16%
50,140
-1,860
20
$1.77M 2%
32,712
21
$1.61M 1.82%
59,554
-372
22
$1.58M 1.79%
58,060
+1,920
23
$1.53M 1.73%
39,605
-436
24
$1.5M 1.7%
33,865
-1,087
25
$1.5M 1.69%
53,583
-2,741
1
2 3 4