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
$111M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.58M
3
+$2.33M
4
COHR icon
Coherent
COHR
+$2.24M
5
ST icon
Sensata Technologies
ST
+$2.19M

Top Sells

1
+$3.63M
2
+$1.76M
3
+$302K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K
5
HD icon
Home Depot
HD
+$181K

Sector Composition

1 Technology 27.8%
2 Communication Services 9.96%
3 Financials 9.49%
4 Industrials 6.71%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 9.51%
38,962
-351
2
$6.26M 5.64%
45,674
-567
3
$5.93M 5.34%
47,300
-720
4
$4.77M 4.3%
11,153
+544
5
$3.58M 3.22%
+142,490
6
$3.58M 3.22%
+116,646
7
$3.56M 3.21%
195,583
-4,607
8
$3.26M 2.94%
31,837
-295
9
$2.9M 2.61%
10,430
-905
10
$2.79M 2.52%
41,817
-240
11
$2.61M 2.35%
12,070
-107
12
$2.58M 2.33%
70,391
+619
13
$2.53M 2.28%
66,482
-355
14
$2.52M 2.27%
39,816
-158
15
$2.43M 2.19%
19,940
+200
16
$2.43M 2.19%
16,268
-79
17
$2.33M 2.09%
+68,405
18
$2.24M 2.02%
+30,891
19
$2.24M 2.02%
6,154
-57
20
$2.2M 1.99%
39,431
-1,560
21
$2.19M 1.97%
+37,700
22
$2.12M 1.91%
15,107
-130
23
$2.04M 1.84%
8,909
+138
24
$1.99M 1.79%
8,909
+112
25
$1.97M 1.77%
34,500
+335
1
2 3