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
$87.7M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$760K
3
+$365K
4
VZ icon
Verizon
VZ
+$108K
5
WBA
Walgreens Boots Alliance
WBA
+$60.2K

Top Sells

1
+$138K
2
+$122K
3
+$118K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$95.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.5K

Sector Composition

1 Technology 21.27%
2 Consumer Staples 10.88%
3 Financials 10.86%
4 Healthcare 9.84%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.36M 6.11%
45,467
-689
2
$3.63M 4.14%
57,342
+951
3
$3.61M 4.12%
3,106
4
$3.42M 3.9%
170,857
-6
5
$3.1M 3.54%
16,997
-671
6
$2.92M 3.33%
49,740
-1,440
7
$2.74M 3.13%
57,732
-1,204
8
$2.68M 3.06%
73,823
-512
9
$2.57M 2.93%
78,972
-2,259
10
$2.52M 2.87%
27,432
-78
11
$2.43M 2.77%
22,611
+7,062
12
$2.42M 2.76%
12,035
13
$2.2M 2.51%
16,337
-153
14
$2.18M 2.49%
34,099
-475
15
$2.18M 2.48%
84,669
-2,676
16
$2.03M 2.32%
42,220
-879
17
$2.03M 2.31%
12,836
-129
18
$1.97M 2.24%
+66,125
19
$1.86M 2.12%
155,315
-1,450
20
$1.73M 1.97%
29,254
+1,829
21
$1.67M 1.9%
10,882
-622
22
$1.64M 1.86%
10,446
-884
23
$1.51M 1.73%
7,883
+145
24
$1.49M 1.69%
10,266
+368
25
$1.48M 1.68%
27,497
+301
1
2 3