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
$149M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$486K
3
+$449K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$312K
5
V icon
Visa
V
+$285K

Top Sells

1
+$852K
2
+$633K
3
+$410K
4
MDLZ icon
Mondelez International
MDLZ
+$395K
5
CVX icon
Chevron
CVX
+$383K

Sector Composition

1 Technology 18.89%
2 Healthcare 10.89%
3 Financials 9.34%
4 Industrials 8.4%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$190K 0.13%
11,900
77
$19.4K 0.01%
667
78
– –
-2,515
79
– –
-4,590
1 2 3
4