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
$81.6M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$426K
3
+$240K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$148K
5
GPN icon
Global Payments
GPN
+$123K

Top Sells

1
+$2.37M
2
+$450K
3
+$448K
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$99.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.5K

Sector Composition

1 Technology 28.34%
2 Healthcare 14.18%
3 Financials 10.05%
4 Communication Services 9.75%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.95M 12.19%
34,499
-172
2
$6.32M 7.74%
38,309
-131
3
$4.88M 5.98%
46,895
-630
4
$3.69M 4.53%
9,022
-35
5
$3.03M 3.71%
9,810
-20
6
$2.74M 3.36%
39,578
-325
7
$2.67M 3.28%
25,129
-153
8
$2.42M 2.96%
29,215
+33
9
$2.28M 2.79%
39,904
+2,589
10
$2.24M 2.74%
21,266
+1,173
11
$2.18M 2.68%
57,348
+11,180
12
$2.12M 2.59%
28,032
-136
13
$1.86M 2.28%
57,951
-233
14
$1.8M 2.2%
20,467
+753
15
$1.76M 2.16%
17,006
-98
16
$1.66M 2.03%
50,544
-3,030
17
$1.66M 2.03%
8,111
+20
18
$1.63M 1.99%
32,529
-827
19
$1.57M 1.92%
5,313
+3
20
$1.5M 1.84%
+20,241
21
$1.38M 1.69%
14,992
-76
22
$1.26M 1.55%
7,088
-49
23
$1.19M 1.46%
18,570
-160
24
$1.1M 1.35%
7,117
+3
25
$1.07M 1.31%
8,226
+4
1
2 3