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
$188M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.05M
3
+$909K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$775K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$742K

Top Sells

1
+$3.47M
2
+$1.18M
3
+$556K
4
IBB icon
iShares Biotechnology ETF
IBB
+$415K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$385K

Sector Composition

1 Technology 15.94%
2 Financials 14.21%
3 Industrials 6.9%
4 Healthcare 6.72%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.22%
2,771
77
$404K 0.21%
7,660
78
$399K 0.21%
703
-125
79
$396K 0.21%
9,780
+260
80
$364K 0.19%
+2,054
81
$352K 0.19%
2,650
82
$335K 0.18%
1,830
+230
83
$327K 0.17%
+1,150
84
$326K 0.17%
4,030
-100
85
$308K 0.16%
6,650
86
$305K 0.16%
+1,100
87
$289K 0.15%
3,250
-75
88
$286K 0.15%
+1,742
89
$284K 0.15%
+1,795
90
$270K 0.14%
615
-10
91
$264K 0.14%
5,040
+460
92
$259K 0.14%
+925
93
$256K 0.14%
+2,075
94
$253K 0.13%
2,117
95
$252K 0.13%
15,000
96
$250K 0.13%
10,000
-300
97
$246K 0.13%
+2,300
98
$236K 0.13%
9,300
99
$230K 0.12%
2,200
+50
100
$218K 0.12%
12,750
1 2 3
4
5