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
1
$10.7M 5.68%
21,524
+1,370
2
$9.99M 5.3%
48,674
+1,714
3
$9.07M 4.81%
71,606
+710
4
$7.15M 3.79%
65,874
-3,910
5
$6.43M 3.41%
6,497
+560
6
$5.82M 3.09%
20,869
+850
7
$5.38M 2.85%
14,676
+50
8
$5.37M 2.85%
7,586
+125
9
$4.53M 2.41%
15,638
+1,720
10
$4.12M 2.18%
37,872
-2,190
11
$3.99M 2.12%
7,099
-5
12
$3.98M 2.11%
22,570
+2,365
13
$3.88M 2.06%
20,925
+85
14
$3.88M 2.06%
27,385
+40
15
$3.31M 1.76%
22,668
-2,675
16
$3.3M 1.75%
47,566
+795
17
$3.29M 1.75%
24,226
+235
18
$3.16M 1.68%
15,217
+355
19
$3.13M 1.66%
6,754
+30
20
$3.11M 1.65%
19,493
+620
21
$2.98M 1.58%
7,678
+15
22
$2.9M 1.54%
46,295
-1,105
23
$2.88M 1.53%
24,404
+130
24
$2.87M 1.52%
12,485
25
$2.87M 1.52%
20,034
-1,310
1
2 3 4 5