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
$205M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$119K

Top Sells

1
+$3.92M

Sector Composition

1 Consumer Discretionary 49.85%
2 Financials 25.06%
3 Healthcare 14.3%
4 Consumer Staples 10.74%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 25.11%
3,524,462
2
$29.3M 14.3%
754,698
3
$28.5M 13.89%
2,233,653
4
$24M 11.73%
176,529
5
$22M 10.74%
11,000,000
6
$20.4M 9.98%
117,525
7
$12.4M 6.07%
85,000
8
$6.93M 3.39%
295,480
9
$4.1M 2%
142,000
10
$3.11M 1.52%
31,400
11
$2.32M 1.13%
2,228,677
12
$119K 0.06%
+69,297
13
$112K 0.05%
61,077
14
$61.2K 0.03%
10,283
15
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