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
$123M
AUM Growth
+$921K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.69M
3
+$2.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$54.2K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$52.8K

Top Sells

1
+$2.61M
2
+$2.04M
3
+$1.8M
4
IP icon
International Paper
IP
+$203K
5
LHX icon
L3Harris
LHX
+$61.4K

Sector Composition

1 Technology 22.89%
2 Industrials 13.06%
3 Communication Services 8.84%
4 Financials 8.47%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 9.17%
36,454
-181
2
$11M 8.95%
359,887
+125,630
3
$11M 8.93%
439,505
+147,939
4
$7.09M 5.78%
40,586
+83
5
$6.65M 5.42%
47,620
+340
6
$4.44M 3.62%
9,835
-117
7
$4.29M 3.5%
59,191
8
$3.64M 2.97%
30,803
-440
9
$3.61M 2.94%
10,220
-40
10
$3.05M 2.49%
41,729
+50
11
$3.02M 2.46%
628,500
12
$2.92M 2.38%
21,330
13
$2.88M 2.35%
11,587
-247
14
$2.66M 2.17%
5,943
-90
15
$2.59M 2.11%
+20,821
16
$2.46M 2.01%
65,529
+101
17
$2.43M 1.98%
17,460
-300
18
$2.37M 1.93%
61,888
-244
19
$2.18M 1.78%
26,567
+350
20
$2.12M 1.73%
16,144
-26
21
$1.97M 1.61%
8,653
+238
22
$1.93M 1.57%
37,970
23
$1.7M 1.38%
29,952
-123
24
$1.61M 1.31%
5,364
+134
25
$1.59M 1.3%
7,745
-149
1
2 3