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
$122M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.82M
3
+$5.68M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.08M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.42M

Top Sells

1
+$1.13M
2
+$1.12M
3
+$963K
4
SLB icon
SLB Ltd
SLB
+$744K
5
SEDG icon
SolarEdge
SEDG
+$735K

Sector Composition

1 Technology 17.12%
2 Healthcare 11.58%
3 Financials 9.48%
4 Consumer Staples 7.72%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.28M 5.94%
+79,792
2
$5.82M 4.75%
+23,231
3
$5.68M 4.64%
+27,909
4
$4.08M 3.33%
+31,915
5
$3.64M 2.97%
60,592
+43,312
6
$3.42M 2.79%
+63,235
7
$3.4M 2.77%
+11,485
8
$3.35M 2.73%
+32,025
9
$3.04M 2.48%
+25,381
10
$2.93M 2.39%
+8,028
11
$2.84M 2.32%
+9,622
12
$2.69M 2.2%
+51,178
13
$2.66M 2.17%
+48,177
14
$2.45M 2%
+19,331
15
$2.37M 1.94%
+25,955
16
$2.34M 1.91%
+13,835
17
$2.31M 1.89%
+6,385
18
$2.3M 1.88%
+7,590
19
$2.23M 1.82%
+8,620
20
$2.18M 1.78%
+22,169
21
$2.15M 1.76%
+26,955
22
$2.09M 1.71%
+47,430
23
$2.08M 1.7%
+91,253
24
$2M 1.64%
8,305
+1,665
25
$1.98M 1.62%
+33,695
1
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