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
$164M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.56M
3
+$1.26M
4
SO icon
Southern Company
SO
+$1.14M
5
O icon
Realty Income
O
+$693K

Top Sells

1
+$3.54M
2
+$1.91M
3
+$1.91M
4
KO icon
Coca-Cola
KO
+$1.91M
5
TSM icon
TSMC
TSM
+$1.84M

Sector Composition

1 Energy 18.04%
2 Industrials 13.91%
3 Healthcare 10.72%
4 Consumer Staples 8.78%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-58
1 2 3 4
5