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
$108M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$530K
3
+$249K
4
VZ icon
Verizon
VZ
+$150K
5
BA icon
Boeing
BA
+$29.6K

Top Sells

1
+$850K
2
+$657K
3
+$288K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$89.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.1K

Sector Composition

1 Technology 20.65%
2 Industrials 11.88%
3 Healthcare 9.35%
4 Communication Services 8.35%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 9.98%
358,531
-1,356
2
$10.8M 9.98%
437,848
-1,657
3
$9.38M 8.67%
36,509
+55
4
$5.55M 5.14%
40,630
+44
5
$5.46M 5.05%
49,900
+2,280
6
$3.62M 3.35%
9,597
-238
7
$3.23M 2.98%
41,891
+162
8
$3.02M 2.79%
59,196
+5
9
$2.93M 2.71%
30,657
-146
10
$2.71M 2.51%
9,945
-275
11
$2.42M 2.24%
26,567
12
$2.42M 2.24%
628,500
13
$2.37M 2.19%
21,455
+125
14
$2.27M 2.1%
20,983
+162
15
$2.19M 2.02%
4,570
-1,373
16
$2.07M 1.91%
+39,705
17
$2.05M 1.9%
65,111
-418
18
$1.95M 1.8%
8,070
-3,517
19
$1.93M 1.79%
61,468
-420
20
$1.91M 1.77%
16,034
-110
21
$1.88M 1.74%
17,280
-180
22
$1.57M 1.45%
8,329
-324
23
$1.56M 1.44%
29,838
-114
24
$1.55M 1.44%
37,602
-368
25
$1.5M 1.38%
5,452
+88
1
2 3