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
$130M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.5M
3
+$1.05M
4
OXY icon
Occidental Petroleum
OXY
+$968K
5
SLB icon
SLB Ltd
SLB
+$946K

Top Sells

1
+$642K
2
+$511K
3
+$405K
4
MDT icon
Medtronic
MDT
+$316K
5
COP icon
ConocoPhillips
COP
+$283K

Sector Composition

1 Healthcare 14.16%
2 Technology 13.31%
3 Industrials 10.86%
4 Financials 10.53%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.16%
+3,665
77
$203K 0.16%
+7,300
78
$168K 0.13%
16,100
79
– –
-15,774
80
– –
-3,475
81
– –
-9,450
82
– –
-5,125
83
– –
-13,500
84
– –
-4,340
1 2 3
4