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
$91.8M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.51M
3
+$1.34M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$811K
5
IFF icon
International Flavors & Fragrances
IFF
+$623K

Top Sells

1
+$1.66M
2
+$141K
3
+$138K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124K
5
BA icon
Boeing
BA
+$75K

Sector Composition

1 Technology 29.34%
2 Healthcare 14.54%
3 Communication Services 9.55%
4 Financials 9.49%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 12.65%
34,095
-404
2
$7.4M 8.07%
38,165
-144
3
$5.53M 6.03%
45,729
-1,166
4
$3.94M 4.29%
8,890
-132
5
$3.22M 3.51%
9,445
-365
6
$2.93M 3.19%
57,396
+48
7
$2.86M 3.12%
24,826
-303
8
$2.68M 2.93%
16,217
+9,100
9
$2.63M 2.87%
27,845
-187
10
$2.6M 2.83%
29,468
+253
11
$2.49M 2.72%
39,003
-575
12
$2.13M 2.32%
39,528
-376
13
$2.1M 2.28%
21,273
+7
14
$2M 2.18%
16,715
-291
15
$1.94M 2.11%
57,564
-387
16
$1.82M 1.98%
22,824
+7,832
17
$1.81M 1.97%
8,198
+87
18
$1.78M 1.93%
+23,495
19
$1.7M 1.85%
20,258
-209
20
$1.66M 1.81%
5,333
+20
21
$1.56M 1.7%
18,020
-550
22
$1.41M 1.53%
31,308
-1,221
23
$1.41M 1.53%
20,362
+121
24
$1.34M 1.46%
+18,085
25
$1.3M 1.42%
6,964
-124
1
2 3