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
$96.5M
AUM Growth
+$905K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.28M
3
+$241K
4
BLNE
Beeline Holdings
BLNE
+$31K
5
T icon
AT&T
T
+$25.2K

Top Sells

1
+$2.94M
2
+$2.58M
3
+$2.43M
4
XSW icon
SPDR S&P Software & Services ETF
XSW
+$1.73M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$579K

Sector Composition

1 Technology 23.16%
2 Communication Services 11.98%
3 Financials 10.81%
4 Healthcare 7.53%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.27M 9.61%
39,313
-738
2
$5.65M 5.85%
46,241
-749
3
$4.97M 5.15%
48,020
-320
4
$4.21M 4.36%
10,609
-464
5
$3.63M 3.77%
+116,094
6
$3.33M 3.45%
200,190
-3,091
7
$2.93M 3.03%
32,132
-258
8
$2.9M 3%
11,335
9
$2.65M 2.75%
42,057
-485
10
$2.47M 2.56%
12,177
-14
11
$2.43M 2.51%
39,974
-412
12
$2.38M 2.46%
69,772
-1,468
13
$2.35M 2.44%
66,837
-600
14
$2.28M 2.37%
+16,347
15
$2.08M 2.15%
34,165
-647
16
$2.04M 2.11%
19,740
-80
17
$2.02M 2.09%
6,621
-217
18
$2.01M 2.08%
6,211
+3
19
$1.97M 2.05%
40,991
-508
20
$1.94M 2.01%
15,237
-113
21
$1.94M 2.01%
8,771
-62
22
$1.82M 1.88%
8,797
-409
23
$1.76M 1.82%
131,743
-2,355
24
$1.63M 1.69%
10,708
-321
25
$1.57M 1.63%
22,515
-371
1
2 3