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
$176M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$425K
3
+$399K
4
PSA icon
Public Storage
PSA
+$334K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$251K

Top Sells

1
+$1.07M
2
+$846K
3
+$516K
4
BMY icon
Bristol-Myers Squibb
BMY
+$510K
5
CMCSA icon
Comcast
CMCSA
+$198K

Sector Composition

1 Technology 17.23%
2 Financials 10.56%
3 Healthcare 10.53%
4 Consumer Staples 7.94%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.13%
12,500
77
$167K 0.09%
11,600
78
– –
-21,000
79
– –
-3,250
1 2 3
4