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
$107M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$540K
3
+$482K
4
WMT icon
Walmart Inc
WMT
+$209K
5
WM icon
Waste Management
WM
+$140K

Top Sells

1
+$2.86M
2
+$1.63M
3
+$1.35M
4
ROK icon
Rockwell Automation
ROK
+$1.18M
5
VLO icon
Valero Energy
VLO
+$1.08M

Sector Composition

1 Healthcare 17.07%
2 Technology 12.27%
3 Industrials 10.12%
4 Financials 9.46%
5 Utilities 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$166K 0.15%
16,100
77
$99K 0.09%
13,500
-17,213
78
– –
-3,385
79
– –
-3,665
80
– –
-7,100
81
– –
-8,270
82
– –
-75,850
1 2 3
4