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
51
$1.16M 0.62%
+1,106
52
$1.14M 0.6%
1,839
53
$1.05M 0.56%
4,561
-120
54
$947K 0.5%
+8,545
55
$905K 0.48%
2,970
56
$894K 0.47%
55,495
+575
57
$809K 0.43%
10,465
+850
58
$781K 0.41%
+9,350
59
$713K 0.38%
3,117
60
$689K 0.37%
79,325
61
$682K 0.36%
+2,475
62
$682K 0.36%
4,371
-45
63
$648K 0.34%
+9,160
64
$603K 0.32%
38,100
-2,900
65
$575K 0.31%
+1,620
66
$574K 0.3%
40,500
67
$550K 0.29%
4,080
-1,275
68
$541K 0.29%
4,819
69
$537K 0.29%
6,482
70
$529K 0.28%
46,850
71
$519K 0.28%
2,536
72
$463K 0.25%
+2,373
73
$448K 0.24%
791
74
$425K 0.23%
5,350
75
$411K 0.22%
5,200
1 2
3
4 5