OCM

Orleans Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
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
+$1.13M
2
+$1.12M
3
+$963K
4
SEDG icon
SolarEdge
SEDG
+$735K
5
ETN icon
Eaton
ETN
+$682K

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
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-90,632
30
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-24,404
31
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-25,870
32
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-5,400
33
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-8,960
34
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-4,100
35
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-92,404
36
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-3,404
37
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-4,700
38
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-65,833
39
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-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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-11,034
45
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-17,120
46
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-16,105
47
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-11,642
48
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-28,019
49
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-4,350
50
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-16,940
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