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
$104M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$288K
3
+$270K
4
AVGO icon
Broadcom
AVGO
+$207K
5
MSFT icon
Microsoft
MSFT
+$195K

Top Sells

1
+$1.1M
2
+$331K
3
+$46.6K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$35K
5
GPN icon
Global Payments
GPN
+$30.5K

Sector Composition

1 Technology 28.1%
2 Healthcare 12.56%
3 Communication Services 10.75%
4 Financials 9.27%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 11.88%
32,921
+519
2
$7.88M 7.57%
40,945
+1,400
3
$6.29M 6.03%
44,597
-161
4
$4.94M 4.74%
10,385
+606
5
$3.84M 3.68%
65,657
+60,759
6
$3.31M 3.18%
9,291
-59
7
$3.12M 3%
30,977
+1,419
8
$3.04M 2.92%
29,286
-10
9
$2.93M 2.82%
58,398
-12
10
$2.69M 2.58%
19,273
+1,187
11
$2.64M 2.54%
24,234
-20
12
$2.6M 2.49%
20,456
-240
13
$2.47M 2.37%
15,761
-97
14
$2.44M 2.35%
56,166
-187
15
$2.42M 2.33%
21,700
+1,850
16
$2.39M 2.3%
63,613
+2,822
17
$2.17M 2.08%
38,225
-618
18
$1.92M 1.84%
37,400
-908
19
$1.92M 1.84%
8,078
-1
20
$1.87M 1.79%
5,382
+7
21
$1.82M 1.74%
19,867
-36
22
$1.82M 1.74%
22,422
-18
23
$1.81M 1.73%
47,900
-14
24
$1.67M 1.6%
23,080
-15
25
$1.61M 1.55%
8,039
+472
1
2 3