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
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.1M
3
+$2.05M
4
BA icon
Boeing
BA
+$1.66M
5
IP icon
International Paper
IP
+$1.65M

Top Sells

1
+$3.16M
2
+$1.58M
3
+$1.37M
4
HAL icon
Halliburton
HAL
+$1.22M
5
CAH icon
Cardinal Health
CAH
+$1.11M

Sector Composition

1 Healthcare 15.25%
2 Industrials 12.31%
3 Technology 9.11%
4 Financials 8.92%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-16,592
77
– –
-13,778
78
– –
-11,077
79
– –
-26,840
80
– –
-45,617
81
– –
-11,245
82
– –
-10,300
1 2 3
4