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OCM

Orleans Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
– –
-53,150
30
– –
-10,975
31
– –
-4,450
32
– –
-16,105
33
– –
-6,475
34
– –
-90,632
35
– –
-24,404
36
– –
-25,870
37
– –
-5,400
38
– –
-8,960
39
– –
-4,100
40
– –
-92,404
41
– –
-3,404
42
– –
-4,700
43
– –
-65,833
44
– –
-24,100
45
– –
-38,136
46
– –
-13,945
47
– –
-24,140
48
– –
-29,570
49
– –
-26,371
50
– –
-17,120
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