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
$143M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$285K
3
+$257K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$210K
5
INTC icon
Intel
INTC
+$195K

Top Sells

1
+$779K
2
+$657K
3
+$263K
4
PGR icon
Progressive
PGR
+$252K
5
MSI icon
Motorola Solutions
MSI
+$229K

Sector Composition

1 Technology 13.68%
2 Financials 12.25%
3 Healthcare 10.56%
4 Consumer Staples 7.4%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.16%
5,400
-200
77
$224K 0.16%
1,800
78
$213K 0.15%
+7,090
79
$208K 0.15%
+3,480
80
$168K 0.12%
13,800
1 2 3
4