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
$152M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.06M
3
+$974K
4
AMZN icon
Amazon
AMZN
+$936K
5
MET icon
MetLife
MET
+$626K

Top Sells

1
+$1.58M
2
+$1.45M
3
+$966K
4
COP icon
ConocoPhillips
COP
+$827K
5
CVX icon
Chevron
CVX
+$822K

Sector Composition

1 Technology 16.35%
2 Healthcare 10.76%
3 Financials 10.73%
4 Industrials 8.28%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,415
77
– –
-11,900
78
– –
-10,250
79
– –
-1,700
80
– –
-6,885
81
– –
-7,220
1 2 3
4