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
$90.1M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$802K
3
+$380K
4
AAPL icon
Apple
AAPL
+$236K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179K

Top Sells

1
+$535K
2
+$128K
3
+$86.1K
4
GPN icon
Global Payments
GPN
+$66.6K
5
MRK icon
Merck
MRK
+$58.9K

Sector Composition

1 Technology 27.64%
2 Healthcare 13.95%
3 Communication Services 11.29%
4 Financials 9.81%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 11.36%
32,402
-1,693
2
$6.77M 7.52%
39,545
+1,380
3
$5.9M 6.55%
44,758
-971
4
$4.18M 4.64%
9,779
+889
5
$3.28M 3.64%
9,350
-95
6
$2.78M 3.09%
29,296
-172
7
$2.57M 2.85%
29,558
+1,713
8
$2.5M 2.77%
24,254
-572
9
$2.47M 2.74%
15,858
-359
10
$2.39M 2.65%
20,696
-577
11
$2.37M 2.63%
18,086
+1,371
12
$2.22M 2.47%
38,308
-695
13
$2.16M 2.4%
38,843
-685
14
$2.08M 2.31%
58,410
+36,111
15
$2.02M 2.24%
60,791
+3,227
16
$1.84M 2.04%
56,353
-1,043
17
$1.74M 1.93%
23,095
-400
18
$1.72M 1.9%
8,079
-119
19
$1.65M 1.83%
19,850
+1,830
20
$1.62M 1.8%
5,375
+42
21
$1.56M 1.73%
19,903
-355
22
$1.55M 1.72%
47,914
+24,731
23
$1.53M 1.7%
22,440
-384
24
$1.39M 1.54%
19,851
-511
25
$1.34M 1.48%
7,567
+603
1
2 3