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
$99.7M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.07M
3
+$1.52M
4
IBM icon
IBM
IBM
+$108K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$44.4K

Top Sells

1
+$2.15M
2
+$1.02M
3
+$673K
4
EASTW
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
+$488K
5
RDUS
Radius Recycling
RDUS
+$270K

Sector Composition

1 Technology 20.8%
2 Consumer Staples 10.7%
3 Communication Services 10.15%
4 Industrials 8.15%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.45M 8.48%
73,890
-1,524
2
$4.18M 4.2%
+57,388
3
$3.82M 3.83%
2,328
+1,264
4
$3.42M 3.43%
161,114
+837
5
$3.4M 3.41%
60,228
-2,880
6
$3.32M 3.33%
9,292
-357
7
$3.12M 3.13%
18,963
+9,207
8
$3.12M 3.13%
52,320
-780
9
$3.02M 3.02%
14,080
-265
10
$2.93M 2.94%
165,299
-1,409
11
$2.67M 2.68%
18,459
+746
12
$2.64M 2.65%
84,363
-702
13
$2.55M 2.56%
41,480
-2,980
14
$2.52M 2.53%
35,577
-150
15
$2.52M 2.52%
91,186
-4,174
16
$2.5M 2.51%
4,968
-22
17
$2.21M 2.21%
12,009
-910
18
$2.18M 2.18%
14,906
-303
19
$2.07M 2.08%
15,987
+73
20
$2.05M 2.05%
12,153
-745
21
$1.92M 1.93%
34,862
+74
22
$1.78M 1.79%
65,809
-9,990
23
$1.59M 1.59%
7,673
-157
24
$1.51M 1.52%
34,235
+688
25
$1.49M 1.5%
9,964
+297
1
2 3