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
$76.6M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$40.8K
2
+$38K
3
+$17.5K

Top Sells

1
+$10.4M
2
+$10.3M
3
+$1.95M
4
POWW icon
Outdoor Holding Co
POWW
+$439K
5
AAPL icon
Apple
AAPL
+$276K

Sector Composition

1 Technology 25.57%
2 Healthcare 12.61%
3 Industrials 12.12%
4 Communication Services 10.21%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.35M 10.89%
35,830
-679
2
$5.34M 6.97%
38,636
-1,994
3
$4.8M 6.26%
49,880
-20
4
$3.25M 4.24%
9,100
-497
5
$2.98M 3.89%
41,891
6
$2.65M 3.45%
9,910
-35
7
$2.63M 3.43%
30,657
8
$2.32M 3.02%
21,455
9
$2.29M 2.99%
26,567
10
$2.15M 2.8%
4,570
11
$2.1M 2.74%
60,286
+1,090
12
$1.96M 2.56%
39,705
13
$1.94M 2.53%
20,968
-15
14
$1.89M 2.46%
28,319
-1,519
15
$1.78M 2.32%
58,484
-2,984
16
$1.69M 2.21%
17,706
+426
17
$1.63M 2.13%
57,198
-7,913
18
$1.46M 1.91%
5,305
-147
19
$1.45M 1.9%
8,095
-234
20
$1.44M 1.88%
15,877
-157
21
$1.4M 1.83%
478,500
-150,000
22
$1.4M 1.83%
37,562
-40
23
$1.19M 1.55%
7,190
-428
24
$1.16M 1.51%
7,083
-88
25
$927K 1.21%
24,408
-382
1
2 3