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
$111M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$587K
3
+$493K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$348K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$265K

Top Sells

1
+$2.05M
2
+$409K
3
+$280K
4
MSFT icon
Microsoft
MSFT
+$176K
5
PRU icon
Prudential Financial
PRU
+$146K

Sector Composition

1 Technology 30.62%
2 Communication Services 11.23%
3 Healthcare 9.77%
4 Financials 8.94%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 12.02%
30,964
-410
2
$9.33M 8.42%
40,046
+2,116
3
$6.93M 6.25%
41,443
-2,445
4
$5.84M 5.27%
10,184
+606
5
$4.66M 4.21%
52,457
-3,151
6
$3.72M 3.36%
21,574
+1,074
7
$3.34M 3.02%
30,254
+1,762
8
$3.34M 3.01%
27,597
-1,205
9
$3.21M 2.9%
6,985
-308
10
$3.12M 2.81%
19,237
-53
11
$2.97M 2.68%
17,888
+366
12
$2.83M 2.55%
62,492
+2,087
13
$2.66M 2.4%
38,031
-29,237
14
$2.55M 2.3%
40,475
+9,341
15
$2.48M 2.24%
41,533
-1,027
16
$2.42M 2.19%
8,560
+937
17
$2.23M 2.01%
21,266
+122
18
$2.11M 1.9%
46,876
+539
19
$2.08M 1.88%
15,278
20
$2.07M 1.87%
5,118
+220
21
$2.05M 1.85%
15,010
+70
22
$1.67M 1.5%
7,545
+187
23
$1.63M 1.47%
7,743
+343
24
$1.5M 1.36%
8,071
+461
25
$1.45M 1.31%
+72,695
1
2 3