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
$89.7M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$948K
3
+$895K
4
SBUX icon
Starbucks
SBUX
+$737K
5
AVGO icon
Broadcom
AVGO
+$678K

Top Sells

1
+$968K
2
+$680K
3
+$352K
4
MSFT icon
Microsoft
MSFT
+$99.7K
5
AAPL icon
Apple
AAPL
+$78K

Sector Composition

1 Technology 21.27%
2 Financials 10.78%
3 Communication Services 9.33%
4 Consumer Staples 8.86%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.99M 6.68%
44,723
-744
2
$3.52M 3.92%
168,320
-2,537
3
$3.08M 3.43%
56,269
-1,073
4
$2.85M 3.18%
77,412
-1,560
5
$2.84M 3.17%
16,773
-224
6
$2.79M 3.11%
3,106
7
$2.78M 3.1%
56,156
-1,576
8
$2.72M 3.03%
26,900
-532
9
$2.69M 3%
49,760
+20
10
$2.61M 2.9%
72,511
-1,312
11
$2.3M 2.56%
83,327
-1,342
12
$2.22M 2.47%
33,705
-394
13
$2.21M 2.47%
10,385
-1,650
14
$2.18M 2.43%
29,092
+6,481
15
$2.17M 2.42%
12,677
-159
16
$2.11M 2.35%
16,017
-320
17
$1.97M 2.19%
+39,914
18
$1.95M 2.17%
41,372
-848
19
$1.79M 2%
152,616
-2,699
20
$1.7M 1.89%
65,888
-237
21
$1.67M 1.86%
10,741
-141
22
$1.65M 1.84%
9,976
-470
23
$1.64M 1.82%
28,656
-598
24
$1.62M 1.81%
7,801
-82
25
$1.53M 1.71%
10,214
-52
1
2 3