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
$136M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.51M
3
+$731K
4
AMT icon
American Tower
AMT
+$727K
5
JPM icon
JPMorgan Chase
JPM
+$602K

Top Sells

1
+$1.76M
2
+$1.47M
3
+$1.05M
4
ADM icon
Archer Daniels Midland
ADM
+$746K
5
IBB icon
iShares Biotechnology ETF
IBB
+$543K

Sector Composition

1 Healthcare 13.73%
2 Industrials 13.11%
3 Technology 10.77%
4 Financials 10.03%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.17%
8,100
-2,300
77
$184K 0.14%
17,100
78
– –
-2,010
79
– –
-18,601
80
– –
-29,328
81
– –
-5,085
82
– –
-2,050
83
– –
-56,400
1 2 3
4