OIM

Orca Investment Management Portfolio holdings

AUM $127M
1-Year Est. Return 35.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.44M
3
+$1.31M
4
UPS icon
United Parcel Service
UPS
+$309K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$185K

Top Sells

1
+$1.44M
2
+$589K
3
+$524K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$413K

Sector Composition

1 Technology 30.5%
2 Healthcare 13.03%
3 Communication Services 10.89%
4 Financials 9.16%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 12.66%
28,220
-1,356
2
$7.66M 6.91%
37,354
+136
3
$6.65M 6%
37,514
-2,917
4
$5.96M 5.38%
9,647
+53
5
$5.69M 5.14%
20,658
+77
6
$4.83M 4.36%
28,749
+248
7
$3.31M 2.99%
6,821
-40
8
$3.08M 2.78%
58,892
+460
9
$2.96M 2.67%
16,790
+39
10
$2.71M 2.45%
17,753
-1,149
11
$2.67M 2.41%
24,865
-1,844
12
$2.47M 2.23%
35,774
-3,019
13
$2.46M 2.22%
8,090
+151
14
$2.18M 1.97%
29,101
-7,551
15
$2.11M 1.9%
18,736
-2,132
16
$2.07M 1.87%
7,151
+90
17
$2.02M 1.82%
22,612
-1,902
18
$2.01M 1.81%
38,083
-3,259
19
$1.91M 1.72%
44,058
-1,123
20
$1.81M 1.64%
17,958
+3,144
21
$1.73M 1.56%
4,721
+59
22
$1.7M 1.53%
7,729
+26
23
$1.58M 1.43%
6,980
-745
24
$1.57M 1.42%
64,113
-7,732
25
$1.53M 1.38%
7,102
+14
1
2 3