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
51
$629K 0.51%
+4,560
52
$624K 0.51%
8,680
-8,155
53
$619K 0.51%
+3,700
54
$607K 0.5%
+7,950
55
$597K 0.49%
+10,780
56
$560K 0.46%
+9,550
57
$554K 0.45%
+8,970
58
$520K 0.42%
+6,623
59
$513K 0.42%
+8,270
60
$500K 0.41%
+27,450
61
$474K 0.39%
+4,735
62
$462K 0.38%
+20,110
63
$452K 0.37%
+5,255
64
$435K 0.36%
+30,000
65
$389K 0.32%
+14,750
66
$387K 0.32%
+1,254
67
$331K 0.27%
+4,100
68
$327K 0.27%
+1,620
69
$314K 0.26%
+4,575
70
$302K 0.25%
+7,500
71
$248K 0.2%
+1,000
72
$246K 0.2%
+10,970
73
$235K 0.19%
+8,500
74
$233K 0.19%
+18,000
75
$224K 0.18%
+4,818
1 2
3
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