OPL

Orland Properties Ltd Portfolio holdings

AUM $236M
1-Year Est. Return 17.64%
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$55.2K

Top Sells

1
+$4.93M

Sector Composition

1 Consumer Discretionary 42.43%
2 Financials 19.83%
3 Healthcare 18.69%
4 Consumer Staples 16.74%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 23.17%
3,974,462
2
$35.6M 18.69%
754,698
3
$31.9M 16.74%
11,000,000
4
$23M 12.08%
2,370,497
5
$22M 11.52%
176,529
6
$7.94M 4.17%
117,525
7
$6.66M 3.5%
2,228,677
8
$6.45M 3.39%
85,000
9
$6.14M 3.22%
142,000
10
$4.08M 2.14%
487,500
11
$2M 1.05%
31,400
+868
12
$322K 0.17%
4,685
13
$166K 0.09%
61,077
14
$138K 0.07%
10,283
15
– –
-500,000