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
$136M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$380K
3
+$334K
4
PSA icon
Public Storage
PSA
+$315K
5
VZ icon
Verizon
VZ
+$293K

Top Sells

1
+$1.27M
2
+$653K
3
+$242K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$236K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$210K

Sector Composition

1 Technology 18.19%
2 Healthcare 13.27%
3 Energy 9.74%
4 Financials 8.49%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6K 0.01%
667
77
– –
-4,800
78
– –
-3,080
79
– –
-56,425
1 2 3
4