OCM

Orleans Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.12M
3
+$963K
4
SEDG icon
SolarEdge
SEDG
+$735K
5
ETN icon
Eaton
ETN
+$682K

Top Sells

1
+$6.65M
2
+$5.63M
3
+$4.89M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.25M
5
COST icon
Costco
COST
+$4.1M

Sector Composition

1 Energy 53.54%
2 Technology 11.93%
3 Industrials 10.63%
4 Materials 9.96%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,500
77
– –
-110,178
78
– –
-28,995
79
– –
-5,410
80
– –
-32,000
81
– –
-9,480
82
– –
-15,600
83
– –
-59,168
84
– –
-6,850
85
– –
-1,800
86
– –
-4,143
87
– –
-53,150
88
– –
-10,975
89
– –
-4,450
90
– –
-67,690
91
– –
-30,000
92
– –
-52,170
93
– –
-17,745
94
– –
-41,065
95
– –
-7,090
96
– –
-64,260
97
– –
-8,750
98
– –
-6,475
99
– –
-20,836
100
– –
-3,545
1 2 3
4
5