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
$139M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$853K
3
+$822K
4
CAT icon
Caterpillar
CAT
+$759K
5
TGT icon
Target
TGT
+$663K

Top Sells

1
+$1.41M
2
+$1.04M
3
+$996K
4
CTXS
Citrix Systems Inc
CTXS
+$969K
5
MDLZ icon
Mondelez International
MDLZ
+$953K

Sector Composition

1 Technology 17.1%
2 Financials 10.86%
3 Healthcare 9.78%
4 Consumer Staples 9.15%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,689
77
– –
-16,365
78
– –
-7,035
1 2 3
4