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
$188M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.05M
3
+$909K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$775K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$742K

Top Sells

1
+$3.47M
2
+$1.18M
3
+$556K
4
IBB icon
iShares Biotechnology ETF
IBB
+$415K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$385K

Sector Composition

1 Technology 15.94%
2 Financials 14.21%
3 Industrials 6.9%
4 Healthcare 6.72%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.47%
12,659
+1,820
27
$2.56M 1.36%
6,317
+1,085
28
$2.35M 1.25%
26,199
+3,665
29
$2.16M 1.14%
8,083
+230
30
$2.1M 1.11%
18,886
+8,720
31
$2.06M 1.1%
3,113
+570
32
$2.06M 1.1%
4,250
33
$2.01M 1.07%
33,088
+1,605
34
$2M 1.06%
14,902
+505
35
$1.99M 1.06%
64,138
+250
36
$1.86M 0.99%
4,427
+45
37
$1.74M 0.92%
+2,352
38
$1.68M 0.89%
31,822
-10,879
39
$1.67M 0.88%
20,726
-1,270
40
$1.58M 0.84%
5,195
41
$1.46M 0.78%
3,115
+125
42
$1.46M 0.77%
2
43
$1.46M 0.77%
104,655
+2,200
44
$1.45M 0.77%
6,389
+615
45
$1.42M 0.75%
12,935
+100
46
$1.33M 0.71%
18,938
+1,640
47
$1.29M 0.69%
17,575
-1,100
48
$1.29M 0.68%
3,256
+20
49
$1.26M 0.67%
3,945
-55
50
$1.25M 0.66%
28,866
+3,885
1
2
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