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
$110M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.81M
3
+$1.58M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.58M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.23M

Top Sells

1
+$2.79M
2
+$2.16M
3
+$1.72M
4
ANTX
Anthem, Inc.
ANTX
+$504K
5
EXCU
Exelon Corporation
EXCU
+$463K

Sector Composition

1 Technology 18.73%
2 Consumer Discretionary 11.46%
3 Financials 9.74%
4 Communication Services 9.7%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.96M 4.52%
79,510
-588
2
$4.84M 4.41%
73,470
-522
3
$4.57M 4.17%
31,152
-547
4
$4.26M 3.89%
89,164
-577
5
$4.19M 3.82%
36,918
-638
6
$3.89M 3.55%
163,796
-817
7
$3.82M 3.49%
132,172
-2,644
8
$3.8M 3.46%
117,027
-389
9
$3.6M 3.28%
100,132
+43,944
10
$3.21M 2.93%
255,709
-5,255
11
$2.91M 2.66%
32,054
-392
12
$2.71M 2.47%
74,548
-1,544
13
$2.32M 2.12%
55,920
+380
14
$2.3M 2.1%
13,807
-1,423
15
$2.26M 2.07%
20,628
+314
16
$2.19M 1.99%
127,466
-580
17
$2.15M 1.96%
+16,799
18
$2.11M 1.92%
37,751
+64
19
$2.06M 1.88%
159,908
-1,692
20
$1.95M 1.78%
46,100
-720
21
$1.92M 1.75%
21,305
-428
22
$1.89M 1.73%
33,952
-73
23
$1.87M 1.7%
64,556
-905
24
$1.81M 1.65%
+87,533
25
$1.81M 1.65%
293,411
-6,363
1
2 3 4