OCM

Orleans Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.12M
3
+$963K
4
SEDG icon
SolarEdge
SEDG
+$735K
5
ETN icon
Eaton
ETN
+$682K

Top Sells

1
+$6.65M
2
+$5.63M
3
+$4.89M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.25M
5
COST icon
Costco
COST
+$4.1M

Sector Composition

1 Energy 53.54%
2 Technology 11.93%
3 Industrials 10.63%
4 Materials 9.96%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37M 7.66%
95,630
+14,058
2
$1.32M 7.42%
6,640
-2,204
3
$1.13M 6.31%
+31,265
4
$1.12M 6.26%
+106,395
5
$1.04M 5.82%
17,280
-49,912
6
$963K 5.39%
+30,335
7
$915K 5.13%
20,165
-780
8
$903K 5.06%
16,835
+5,460
9
$744K 4.17%
55,155
+30,138
10
$735K 4.12%
+8,975
11
$682K 3.82%
+8,775
12
$621K 3.48%
+135,000
13
$613K 3.43%
+62,314
14
$605K 3.39%
+8,350
15
$589K 3.3%
+48,590
16
$577K 3.23%
+17,210
17
$535K 3%
+14,090
18
$506K 2.83%
+24,810
19
$453K 2.54%
+8,035
20
$437K 2.45%
+87,122
21
$352K 1.97%
+9,803
22
$339K 1.9%
+43,070
23
$318K 1.78%
+14,560
24
$267K 1.5%
+8,265
25
$252K 1.41%
+8,690
1
2 3 4 5