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

Top Buys

1
+$396K
2
+$332K
3
+$272K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$263K
5
HAL icon
Halliburton
HAL
+$254K

Top Sells

1
+$3.84M
2
+$1.73M
3
+$1.26M
4
GSK icon
GSK
GSK
+$716K
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%
8,400
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