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
$78.1M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.92M
3
+$1.12M
4
BLNE
Beeline Holdings
BLNE
+$962K
5
KMI icon
Kinder Morgan
KMI
+$85.6K

Top Sells

1
+$3.32M
2
+$2.82M
3
+$969K
4
CY
Cypress Semiconductor
CY
+$923K
5
OIH icon
VanEck Oil Services ETF
OIH
+$638K

Sector Composition

1 Technology 17.83%
2 Consumer Staples 12.53%
3 Financials 11.47%
4 Communication Services 10.74%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.69M 6%
46,156
-27,734
2
$3.85M 4.93%
56,391
-997
3
$3.84M 4.91%
3,106
+778
4
$2.65M 3.39%
51,180
-1,140
5
$2.63M 3.36%
170,863
+5,564
6
$2.52M 3.23%
81,231
-3,132
7
$2.46M 3.14%
12,035
-2,045
8
$2.42M 3.1%
17,668
-1,295
9
$2.38M 3.04%
156,765
-4,349
10
$2.32M 2.97%
58,936
-1,292
11
$2.24M 2.87%
+27,510
12
$2.08M 2.66%
87,345
-3,841
13
$2.08M 2.66%
74,335
+40,100
14
$2.07M 2.65%
34,574
-1,003
15
$1.92M 2.46%
+43,099
16
$1.79M 2.29%
16,490
-1,969
17
$1.73M 2.22%
12,965
-1,941
18
$1.68M 2.15%
15,549
-438
19
$1.65M 2.11%
11,330
-679
20
$1.54M 1.97%
27,425
+201
21
$1.54M 1.97%
11,504
-649
22
$1.33M 1.7%
7,738
+65
23
$1.32M 1.69%
61,281
-4,528
24
$1.3M 1.66%
30,201
-4,661
25
$1.28M 1.63%
27,196
+216
1
2 3