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
$87.5M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.67M
3
+$1.08M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$770K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.9K

Top Sells

1
+$3.18M
2
+$2.24M
3
+$2.03M
4
NKE icon
Nike
NKE
+$2.03M
5
GBX icon
The Greenbrier Companies
GBX
+$1.6M

Sector Composition

1 Technology 21%
2 Communication Services 10.06%
3 Financials 9.26%
4 Materials 8.49%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.04M 6.9%
66,167
-4,934
2
$2.98M 3.4%
92,015
-20,529
3
$2.88M 3.29%
14,439
+125
4
$2.81M 3.21%
66,976
-25,980
5
$2.74M 3.13%
53,140
-480
6
$2.72M 3.11%
9,651
-5,383
7
$2.61M 2.99%
52,248
-18,214
8
$2.6M 2.97%
17,732
-86
9
$2.57M 2.94%
+156,574
10
$2.46M 2.82%
163,646
+111,010
11
$2.38M 2.72%
4,995
-24
12
$2.35M 2.69%
12,811
-2,855
13
$2.34M 2.67%
35,727
-404
14
$2.26M 2.58%
32,371
-4,477
15
$2.25M 2.57%
41,406
-41,148
16
$2.25M 2.57%
15,232
-5,015
17
$2.05M 2.34%
15,940
-150
18
$1.69M 1.93%
48,660
-16,512
19
$1.69M 1.93%
41,103
-13,326
20
$1.54M 1.75%
33,083
-11,539
21
$1.49M 1.7%
1,064
-179
22
$1.42M 1.62%
45,441
-447
23
$1.32M 1.51%
7,407
-2,444
24
$1.32M 1.51%
25,314
-4,456
25
$1.27M 1.45%
26,558
-6,950
1
2 3 4