OCM
Orleans Capital Management Portfolio holdings
AUM $170M
This Quarter Return
-0.3%
1 Year Return
+10.62%
3 Year Return
+31.93%
5 Year Return
+152.73%
10 Year Return
+147.94%
AUM
$170M
AUM Growth
-$8.76M (-5%)
Cap. Flow
+$73.6K
Cap. Flow % of AUM
0.04%
Top 10 Holdings %Top 10 Hldgs %
35.09%
Holding
95
New
1
Increased
37
Reduced
28
Closed
–
Top Buys
| 1 | $271K | |
| 2 | $243K | |
| 3 | $224K | |
| 4 | $124K | |
| 5 | $101K |
Top Sells
| 1 | $231K | |
| 2 | $176K | |
| 3 | $163K | |
| 4 | $156K | |
| 5 | $130K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 7.39% |
| 5 | Energy | 6.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.4M | 6.14% | 46,960 -320 | -0.7% | -$71.1K | |||
| $7.57M | 4.45% | 20,154 -106 | -0.5% | -$39.8K | |||
| $7.32M | 4.31% | 35,448 +153 | +0.4% | +$31.6K | |||
| $6.73M | 3.96% | 69,784 +166 | +0.2% | +$16K | |||
| $5.62M | 3.3% | 5,937 -131 | -2% | -$124K | |||
| $5.36M | 3.15% | 14,626 -356 | -2% | -$130K | |||
| $4.37M | 2.57% | 20,840 -40 | -0.2% | -$8.38K | |||
| $4.23M | 2.49% | 20,019 +76 | +0.4% | +$16.1K | |||
| $4.08M | 2.4% | 7,461 -36 | -0.5% | -$19.7K | |||
| $3.96M | 2.33% | 20,031 -55 | -0.3% | -$10.9K | |||
| $3.89M | 2.29% | 7,104 +57 | +0.8% | +$31.2K | |||
| $3.57M | 2.1% | 21,344 +1,617 | +8% | +$271K | |||
| $3.47M | 2.04% | 6,631 -208 | -3% | -$109K | |||
| $3.41M | 2.01% | 13,918 +15 | +0.1% | +$3.68K | |||
| $3.36M | 1.97% | 25,343 -103 | -0.4% | -$13.6K | |||
| $3.32M | 1.95% | 46,771 +203 | +0.4% | +$14.4K | |||
| $3.22M | 1.89% | 18,873 -17 | -0.1% | -$2.9K | |||
| $3.19M | 1.87% | 27,345 +19 | +0.1% | +$2.21K | |||
| $3.18M | 1.87% | 23,991 +211 | +0.9% | +$28K | |||
| $3.12M | 1.84% | 20,205 +805 | +4% | +$124K | |||
| $3M | 1.77% | 6,724 -516 | -7% | -$231K | |||
| $2.96M | 1.74% | 24,274 +99 | +0.4% | +$12.1K | |||
| $2.95M | 1.73% | 12,485 -175 | -1% | -$41.3K | |||
| $2.85M | 1.68% | 47,400 -355 | -0.7% | -$21.4K | |||
| $2.67M | 1.57% | 14,862 | – | – |
