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
$140M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$367K
3
+$276K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$266K
5
IBB icon
iShares Biotechnology ETF
IBB
+$264K

Top Sells

1
+$3.84M
2
+$1.83M
3
+$1.26M
4
GSK icon
GSK
GSK
+$697K
5
KR icon
Kroger
KR
+$463K

Sector Composition

1 Healthcare 15.09%
2 Energy 14.7%
3 Industrials 10.94%
4 Consumer Staples 9.08%
5 Utilities 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.16%
6,950
-1,400
77
$212K 0.15%
+2,800
78
$209K 0.15%
4,200
79
$201K 0.14%
4,600
80
$201K 0.14%
+5,153
81
$192K 0.14%
+12,408
82
$182K 0.13%
19,400
83
– –
-22,050
84
– –
-13,581
85
– –
-2,000
86
– –
-7,250
87
– –
-118,511
88
– –
-15,609
89
– –
-29,155
1 2 3
4