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
$107M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.21M
3
+$964K
4
JNJ icon
Johnson & Johnson
JNJ
+$544K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$16.6K

Top Sells

1
+$2.6M
2
+$2.17M
3
+$867K
4
MSFT icon
Microsoft
MSFT
+$609K
5
AAPL icon
Apple
AAPL
+$437K

Sector Composition

1 Technology 27.84%
2 Healthcare 14.33%
3 Communication Services 11.12%
4 Financials 9.06%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 12.4%
31,473
-1,448
2
$6.64M 6.22%
43,627
-970
3
$6.58M 6.16%
38,398
-2,547
4
$5.13M 4.8%
9,811
-574
5
$4.23M 3.96%
65,915
+258
6
$3.36M 3.15%
55,452
-714
7
$3.36M 3.15%
28,617
-669
8
$3.24M 3.04%
28,973
-2,004
9
$3.17M 2.96%
23,994
-240
10
$3.04M 2.85%
7,230
-2,061
11
$3.04M 2.84%
19,201
+3,440
12
$2.76M 2.59%
20,840
-860
13
$2.71M 2.54%
17,975
-1,298
14
$2.66M 2.49%
42,333
+19,253
15
$2.56M 2.4%
58,016
-382
16
$2.55M 2.38%
31,925
+12,086
17
$2.53M 2.37%
60,079
-3,534
18
$2.26M 2.12%
+15,219
19
$1.97M 1.85%
47,054
-846
20
$1.97M 1.84%
7,568
-510
21
$1.94M 1.81%
35,682
-1,718
22
$1.87M 1.75%
4,887
-495
23
$1.8M 1.69%
20,986
-1,436
24
$1.6M 1.49%
18,003
-1,864
25
$1.59M 1.49%
7,547
-492
1
2 3