OPL

Orland Properties Ltd Portfolio holdings

AUM $468M
1-Year Est. Return 7.52%
This Quarter Est. Return
1 Year Est. Return
-7.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.9M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 65%
2 Consumer Staples 12.73%
3 Financials 12.36%
4 Healthcare 9.84%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.6M 38.12%
1,524,462
2
$16.4M 19.83%
138,835
3
$10.6M 12.73%
5,612,138
4
$10.2M 12.36%
1,000,000
5
$8.15M 9.84%
754,698
6
$5.84M 7.05%
142,000
7
$53.4K 0.06%
69,297