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
$107M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.51M
3
+$935K
4
PXLW icon
Pixelworks
PXLW
+$538K
5
ACM icon
Aecom
ACM
+$131K

Top Sells

1
+$3.21M
2
+$2.06M
3
+$2M
4
MPC icon
Marathon Petroleum
MPC
+$1.59M
5
HD icon
Home Depot
HD
+$211K

Sector Composition

1 Technology 20.12%
2 Consumer Discretionary 11.32%
3 Financials 10.42%
4 Communication Services 9.68%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.27M 4.92%
78,728
-782
2
$4.97M 4.64%
72,127
-1,343
3
$4.57M 4.27%
29,774
-1,378
4
$4.31M 4.02%
86,060
-3,104
5
$4.01M 3.75%
162,546
-1,250
6
$3.79M 3.54%
35,708
-1,210
7
$3.72M 3.47%
147,581
+60,048
8
$3.68M 3.44%
115,585
-1,442
9
$3.4M 3.17%
94,344
-5,788
10
$2.69M 2.51%
125,504
-1,962
11
$2.69M 2.51%
31,415
-639
12
$2.51M 2.35%
55,300
-620
13
$2.46M 2.3%
70,932
-3,616
14
$2.33M 2.18%
13,778
-29
15
$2.26M 2.11%
20,442
-186
16
$2.22M 2.08%
+15,768
17
$2.19M 2.04%
20,542
-763
18
$2.13M 1.99%
16,781
-18
19
$2.05M 1.91%
44,100
-2,000
20
$2.04M 1.91%
37,518
-233
21
$2M 1.87%
37,201
-797
22
$1.98M 1.84%
33,473
-479
23
$1.97M 1.84%
65,576
-66,596
24
$1.86M 1.73%
62,189
-2,367
25
$1.76M 1.65%
32,023
+9,761
1
2 3