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
$114M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.6M
3
+$1.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M
5
MOS icon
The Mosaic Company
MOS
+$1.22M

Top Sells

1
+$2.79M
2
+$2.46M
3
+$2.43M
4
EMKR
Emcore Corp
EMKR
+$2.32M
5
PYPL icon
PayPal
PYPL
+$2.27M

Sector Composition

1 Technology 19.19%
2 Industrials 9.38%
3 Financials 9.07%
4 Consumer Discretionary 8.73%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.08M 5.32%
71,101
+513
2
$4.52M 3.95%
82,554
-1,229
3
$3.93M 3.44%
92,956
-1,268
4
$3.77M 3.3%
112,544
-474
5
$3.55M 3.11%
15,034
-192
6
$3.53M 3.09%
20,247
-85
7
$3.39M 2.96%
44,622
-192
8
$3.29M 2.87%
70,462
-308
9
$3.18M 2.78%
118,638
-2,260
10
$2.84M 2.48%
14,314
+1,094
11
$2.81M 2.45%
53,620
-480
12
$2.7M 2.36%
15,666
-70
13
$2.62M 2.29%
5,019
-37
14
$2.61M 2.28%
17,818
-131
15
$2.47M 2.16%
36,131
-509
16
$2.32M 2.03%
54,429
+22,938
17
$2.31M 2.02%
16,090
+72
18
$2.3M 2.01%
65,172
-278
19
$2.22M 1.94%
42,284
+21,268
20
$2.21M 1.94%
36,848
-40,422
21
$2.03M 1.78%
18,205
-1,803
22
$2.03M 1.77%
32,461
-4
23
$1.87M 1.63%
9,851
-154
24
$1.77M 1.55%
33,508
+500
25
$1.69M 1.47%
27,785
+475
1
2 3 4