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
$126M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$663K
3
+$607K
4
KR icon
Kroger
KR
+$385K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$144K

Top Sells

1
+$568K
2
+$404K
3
+$348K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$327K
5
MEMP
Memorial Production Partners LP Common Units
MEMP
+$301K

Sector Composition

1 Healthcare 15.03%
2 Industrials 12.28%
3 Energy 11.53%
4 Consumer Staples 9.13%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.19%
1,258
77
$216K 0.17%
10,800
-4,400
78
$216K 0.17%
3,400
-5,923
79
$215K 0.17%
4,300
80
$215K 0.17%
6,529
-926
81
$206K 0.16%
2,723
82
$201K 0.16%
13,876
83
$196K 0.16%
21,400
-9,600
84
$47K 0.04%
2,000
85
$36K 0.03%
10,210
-2,632
86
– –
-12,977
87
– –
-3,816
88
– –
-2,800
89
– –
-8,000
90
– –
-14,576
91
– –
-20,237
1 2 3
4