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
$106M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$279K

Top Sells

1
+$2.62M
2
+$1.37M
3
+$634K
4
BA icon
Boeing
BA
+$584K
5
MSFT icon
Microsoft
MSFT
+$528K

Sector Composition

1 Technology 29.83%
2 Communication Services 12.47%
3 Financials 9.2%
4 Healthcare 8.87%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 11.78%
29,711
-1,253
2
$9.39M 8.83%
37,513
-2,533
3
$7.73M 7.27%
40,571
-872
4
$5.72M 5.38%
9,756
-428
5
$4.88M 4.59%
21,048
-526
6
$3.41M 3.2%
28,797
-1,457
7
$3.22M 3.03%
17,031
-857
8
$3.21M 3.02%
27,123
-474
9
$3.11M 2.93%
6,868
-117
10
$2.85M 2.69%
59,073
-3,419
11
$2.73M 2.57%
18,887
-350
12
$2.62M 2.47%
36,734
-1,297
13
$2.35M 2.21%
24,833
-27,624
14
$2.29M 2.15%
7,902
-658
15
$2.09M 1.96%
41,342
-191
16
$1.98M 1.86%
+20,840
17
$1.91M 1.79%
15,124
-154
18
$1.9M 1.78%
14,700
-310
19
$1.81M 1.7%
4,647
-471
20
$1.81M 1.7%
45,145
-1,731
21
$1.77M 1.66%
39,422
-1,053
22
$1.73M 1.63%
7,876
-195
23
$1.73M 1.62%
20,418
-848
24
$1.69M 1.59%
7,037
-706
25
$1.6M 1.5%
7,223
-322
1
2 3