OIM

Orca Investment Management Portfolio holdings

AUM $118M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$198K
3
+$16.5K
4
LLY icon
Eli Lilly
LLY
+$14.1K
5
CVX icon
Chevron
CVX
+$11K

Top Sells

1
+$1M
2
+$178K
3
+$168K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$131K
5
COHR icon
Coherent
COHR
+$91.9K

Sector Composition

1 Technology 31.57%
2 Healthcare 12.39%
3 Communication Services 11.87%
4 Financials 8.61%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 11.83%
27,891
-329
2
$9.53M 7.8%
37,427
+73
3
$8.99M 7.36%
36,893
-621
4
$6.81M 5.58%
20,645
-13
5
$6.4M 5.24%
9,609
-38
6
$4.49M 3.68%
28,615
-134
7
$4.08M 3.34%
16,767
-23
8
$3.36M 2.75%
6,688
-133
9
$3.27M 2.67%
17,613
-140
10
$3.16M 2.59%
58,626
-266
11
$3.15M 2.58%
14,363
+6,634
12
$2.64M 2.16%
34,956
-818
13
$2.62M 2.15%
7,990
-100
14
$2.57M 2.1%
24,733
-132
15
$2.34M 1.91%
21,690
-922
16
$2.24M 1.84%
37,543
-540
17
$2.24M 1.83%
7,093
-58
18
$2.2M 1.8%
18,192
-544
19
$2.16M 1.77%
26,815
-2,286
20
$1.93M 1.58%
6,920
-60
21
$1.9M 1.55%
4,679
-42
22
$1.82M 1.49%
63,560
-553
23
$1.72M 1.41%
7,100
-2
24
$1.69M 1.39%
50,468
-1,409
25
$1.53M 1.26%
18,287
-179
1
2 3