OCM

Orleans Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.49M
3
+$1.44M
4
NOV icon
NOV
NOV
+$1.17M
5
PWR icon
Quanta Services
PWR
+$1.13M

Top Sells

1
+$6.65M
2
+$5.63M
3
+$4.89M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.25M
5
COST icon
Costco
COST
+$4.1M

Sector Composition

1 Energy 53.54%
2 Technology 11.93%
3 Industrials 10.63%
4 Materials 9.96%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$226K 1.27%
+3,345
27
$131K 0.73%
+1,624
28
$114K 0.64%
+69,456
29
– –
-58,168
30
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-24,835
31
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-92,404
32
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-4,100
33
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-3,404
34
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-4,700
35
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-25,870
36
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-5,400
37
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-8,960
38
– –
-65,833
39
– –
-24,100
40
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-38,136
41
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-13,945
42
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-24,140
43
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-29,570
44
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-20,635
45
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-20,836
46
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-8,675
47
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-12,330
48
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-1,830
49
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-26,179
50
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-31,023
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