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
$144M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$237K
3
+$222K
4
D icon
Dominion Energy
D
+$197K
5
IBB icon
iShares Biotechnology ETF
IBB
+$144K

Top Sells

1
+$533K
2
+$237K
3
+$201K
4
OIS icon
Oil States International
OIS
+$201K
5
QCP
Quality Care Properties, Inc.
QCP
+$192K

Sector Composition

1 Healthcare 15.56%
2 Energy 13.04%
3 Industrials 11.29%
4 Consumer Staples 9.3%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.15%
12,885
-8,250
77
$215K 0.15%
2,800
78
$205K 0.14%
333
-112
79
$202K 0.14%
+2,600
80
$198K 0.14%
19,400
81
– –
-4,600
82
– –
-5,153
83
– –
-12,408
1 2 3
4