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
$102M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.75M
3
+$1.98M
4
AGN
Allergan plc
AGN
+$1.86M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.29M

Top Sells

1
+$1.5M
2
+$1.25M
3
+$597K
4
WELL icon
Welltower
WELL
+$451K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$433K

Sector Composition

1 Healthcare 14.45%
2 Technology 13.45%
3 Consumer Discretionary 12.95%
4 Communication Services 9.84%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.77M 4.66%
290,938
-4,928
2
$4.72M 4.61%
37,328
+587
3
$4.26M 4.17%
33,394
-1,018
4
$3.98M 3.89%
119,284
-662
5
$3.84M 3.76%
39,289
+11,977
6
$2.92M 2.85%
81,641
-550
7
$2.87M 2.81%
56,099
-257
8
$2.84M 2.78%
32,101
-172
9
$2.84M 2.77%
78,227
-1,288
10
$2.82M 2.75%
+317,157
11
$2.75M 2.68%
+115,548
12
$2.56M 2.51%
217,020
-5,327
13
$2.49M 2.44%
80,531
+35,921
14
$2.49M 2.43%
55,167
-438
15
$2.43M 2.37%
44,811
-139
16
$2.4M 2.35%
18,230
-86
17
$2.25M 2.2%
15,567
-721
18
$2.17M 2.12%
38,789
-148
19
$2.11M 2.07%
50,985
-279
20
$2.07M 2.02%
69,463
-4,513
21
$2.04M 2%
13,835
-108
22
$1.98M 1.94%
+111,152
23
$1.86M 1.82%
+8,052
24
$1.82M 1.78%
32,631
-81
25
$1.67M 1.63%
47,440
-2,700
1
2 3 4