OCM

Orleans Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.53M
3
+$1.28M
4
MSI icon
Motorola Solutions
MSI
+$841K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$453K

Top Sells

1
+$2.77M
2
+$2.48M
3
+$997K
4
INTC icon
Intel
INTC
+$327K
5
OXY icon
Occidental Petroleum
OXY
+$305K

Sector Composition

1 Technology 13.25%
2 Financials 11.97%
3 Healthcare 9.76%
4 Consumer Staples 7.86%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.16%
1,800
77
$163K 0.12%
13,800
78
– –
-6,805
79
– –
-1,120
80
– –
-5,075
81
– –
-6,830
82
– –
-19,883
83
– –
-3,550
1 2 3
4