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
$122M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.01M
3
+$1.48M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M
5
COHR icon
Coherent
COHR
+$998K

Top Sells

1
+$2.42M
2
+$2.41M
3
+$2.01M
4
T icon
AT&T
T
+$327K
5
MSFT icon
Microsoft
MSFT
+$314K

Sector Composition

1 Technology 27.96%
2 Industrials 10.83%
3 Communication Services 9.28%
4 Financials 8.22%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 10.12%
36,635
-933
2
$7.31M 6%
291,566
+59,010
3
$7.19M 5.91%
40,503
-1,296
4
$7.17M 5.89%
234,257
+43,826
5
$6.84M 5.62%
47,280
-260
6
$4.73M 3.88%
9,952
-330
7
$4.04M 3.32%
59,191
+14,603
8
$3.42M 2.81%
628,500
9
$3.38M 2.78%
31,243
-695
10
$3.07M 2.52%
10,260
-165
11
$2.88M 2.37%
+21,330
12
$2.73M 2.24%
65,428
-1,245
13
$2.61M 2.15%
68,415
-170
14
$2.6M 2.14%
41,679
-314
15
$2.57M 2.11%
17,760
-600
16
$2.52M 2.07%
11,834
-237
17
$2.44M 2%
16,170
-154
18
$2.43M 1.99%
62,132
-2,265
19
$2.34M 1.92%
37,970
+245
20
$2.33M 1.92%
6,033
-60
21
$2.17M 1.78%
5,230
-238
22
$2.04M 1.68%
39,431
23
$2.03M 1.67%
8,415
-287
24
$2.01M 1.65%
+26,217
25
$1.8M 1.48%
21,943
-230
1
2 3