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OCM

Orleans Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.32M
3
+$5.07M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.76M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.25M

Top Sells

1
+$1.13M
2
+$1.12M
3
+$963K
4
SLB icon
SLB Ltd
SLB
+$744K
5
SEDG icon
SolarEdge
SEDG
+$735K

Sector Composition

1 Technology 17.12%
2 Healthcare 11.58%
3 Financials 9.48%
4 Consumer Staples 7.72%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.18%
+955
77
$211K 0.17%
+1,800
78
$166K 0.14%
+11,600
79
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-14,560
80
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81
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-8,975
83
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85
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86
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-106,395
87
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-8,265
88
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-9,803
89
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-135,000
90
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-8,775
91
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-48,590
92
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-31,265
93
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-87,122
94
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95
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-8,690
96
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97
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-69,456
98
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-1,624
99
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-55,155
100
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-14,090
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