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
$105M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$290K
3
+$205K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$89.8K
5
GS icon
Goldman Sachs
GS
+$52.5K

Top Sells

1
+$3.17M
2
+$1.94M
3
+$313K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$127K
5
AAPL icon
Apple
AAPL
+$98.6K

Sector Composition

1 Technology 30.86%
2 Communication Services 13%
3 Financials 9.31%
4 Healthcare 8.4%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 13.38%
31,374
-99
2
$8.05M 7.68%
43,888
+261
3
$7.99M 7.62%
37,930
-468
4
$5.21M 4.97%
9,578
-233
5
$4.46M 4.26%
67,268
+1,353
6
$4.03M 3.85%
55,608
+156
7
$3.38M 3.22%
28,802
+185
8
$3.29M 3.14%
20,500
-340
9
$3.19M 3.05%
17,522
-453
10
$2.97M 2.83%
7,293
+63
11
$2.82M 2.69%
19,290
+89
12
$2.8M 2.67%
28,492
-481
13
$2.57M 2.46%
42,560
+227
14
$2.48M 2.37%
60,405
+326
15
$2.09M 2%
15,278
+59
16
$2.04M 1.95%
7,623
+55
17
$2.01M 1.92%
21,144
+158
18
$1.91M 1.82%
46,337
-717
19
$1.84M 1.75%
31,134
-791
20
$1.74M 1.66%
56,155
-1,861
21
$1.69M 1.61%
4,898
+11
22
$1.53M 1.46%
14,940
-3,063
23
$1.5M 1.43%
7,400
+21
24
$1.49M 1.42%
7,358
-189
25
$1.47M 1.4%
7,610
-229
1
2 3