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
$84.8M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$238K
3
+$54.9K
4
HD icon
Home Depot
HD
+$2.09K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.96K

Top Sells

1
+$1.97M
2
+$826K
3
+$684K
4
BABA icon
Alibaba
BABA
+$673K
5
DOW icon
Dow Inc
DOW
+$583K

Sector Composition

1 Technology 23.86%
2 Financials 11.06%
3 Communication Services 10.86%
4 Consumer Staples 9.76%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 7.07%
43,156
-1,567
2
$3.42M 4.03%
165,995
-2,325
3
$3.35M 3.95%
60,569
+4,300
4
$3.19M 3.76%
70,771
-1,740
5
$3.05M 3.6%
54,508
-1,648
6
$3M 3.54%
75,882
-1,530
7
$3M 3.54%
3,067
-39
8
$2.98M 3.52%
48,980
-780
9
$2.38M 2.8%
26,417
-483
10
$2.27M 2.68%
81,097
-2,230
11
$2.19M 2.58%
15,756
-261
12
$2.13M 2.51%
12,748
-4,025
13
$2.12M 2.5%
10,185
-200
14
$2.07M 2.44%
29,029
-63
15
$2.03M 2.39%
12,464
-213
16
$2M 2.36%
33,417
-288
17
$1.91M 2.25%
40,471
-901
18
$1.88M 2.22%
150,644
-1,972
19
$1.81M 2.14%
7,810
+9
20
$1.71M 2.02%
28,401
-255
21
$1.7M 2%
64,618
-1,270
22
$1.57M 1.85%
10,354
-387
23
$1.54M 1.82%
10,227
+13
24
$1.41M 1.67%
23,160
-800
25
$1.41M 1.66%
11,997
+14
1
2 3