OCM

Orleans Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.82M
3
+$5.68M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.08M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.42M

Top Sells

1
+$1.13M
2
+$1.12M
3
+$963K
4
SLB icon
SLB Ltd
SLB
+$744K
5
SEDG icon
SolarEdge
SEDG
+$735K

Sector Composition

1 Technology 17.12%
2 Healthcare 11.58%
3 Financials 9.48%
4 Consumer Staples 7.72%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.61%
+24,295
27
$1.93M 1.57%
+9,750
28
$1.82M 1.49%
+24,707
29
$1.78M 1.46%
+6,400
30
$1.74M 1.42%
+16,380
31
$1.73M 1.41%
+14,445
32
$1.72M 1.4%
+18,244
33
$1.65M 1.35%
+20,635
34
$1.55M 1.26%
+30,305
35
$1.46M 1.19%
80,108
-15,522
36
$1.41M 1.15%
+8,405
37
$1.36M 1.11%
+12,185
38
$1.32M 1.08%
+33,913
39
$1.26M 1.03%
+11,261
40
$1.13M 0.92%
+7,200
41
$1.1M 0.9%
12,353
+4,003
42
$991K 0.81%
+7,075
43
$984K 0.8%
16,730
-3,435
44
$948K 0.77%
+6,410
45
$946K 0.77%
+25,700
46
$924K 0.75%
+19,094
47
$839K 0.69%
+4,700
48
$835K 0.68%
+18,690
49
$825K 0.67%
+34,725
50
$655K 0.53%
+10,622
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