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
$131M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.04M
3
+$623K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$515K
5
NEM icon
Newmont
NEM
+$469K

Top Sells

1
+$1.66M
2
+$1.41M
3
+$1.26M
4
VLO icon
Valero Energy
VLO
+$984K
5
STX icon
Seagate
STX
+$924K

Sector Composition

1 Technology 17.12%
2 Healthcare 10.22%
3 Financials 9.15%
4 Consumer Staples 8.9%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,780
77
– –
-8,405
78
– –
-1,000
79
– –
-19,094
80
– –
-16,730
81
– –
-10,970
82
– –
-5,255
1 2 3
4