OCM
Orleans Capital Management Portfolio holdings
AUM $170M
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 | |
|---|---|---|---|---|---|---|---|
| $2.6M | 1.53% | 5,232 -13 | -0.3% | -$6.47K | |||
| $2.53M | 1.49% | 7,663 +45 | +0.6% | +$14.8K | |||
| $2.37M | 1.39% | 22,534 +499 | +2% | +$52.4K | |||
| $2.35M | 1.38% | 42,701 -149 | -0.4% | -$8.21K | |||
| $2.26M | 1.33% | 4,250 | – | – | |||
| $2.22M | 1.31% | 7,853 +76 | +1% | +$21.5K | |||
| $2.18M | 1.28% | 63,888 | – | – | |||
| $2.06M | 1.21% | 10,839 +199 | +2% | +$37.9K | |||
| $1.92M | 1.13% | 4,382 +11 | +0.3% | +$4.82K | |||
| $1.9M | 1.12% | 14,397 +177 | +1% | +$23.4K | |||
| $1.81M | 1.06% | 31,483 +1,758 | +6% | +$101K | |||
| $1.77M | 1.04% | 21,996 -317 | -1% | -$25.5K | |||
| $1.6M | 0.94% | 2 | – | – | |||
| $1.48M | 0.87% | 102,455 +150 | +0.2% | +$2.17K | |||
| $1.43M | 0.84% | 5,195 | – | – | |||
| $1.4M | 0.82% | 12,835 | – | – | |||
| $1.39M | 0.82% | 2,990 +20 | +0.7% | +$9.31K | |||
| $1.38M | 0.81% | 2,543 +14 | +0.6% | +$7.59K | |||
| $1.37M | 0.81% | 18,675 +750 | +4% | +$55.1K | |||
| $1.23M | 0.72% | 4,681 +317 | +7% | +$83.1K | |||
| $1.2M | 0.71% | 3,236 +16 | +0.5% | +$5.96K | |||
| $1.18M | 0.7% | 7,888 +565 | +8% | +$84.7K | |||
| $1.13M | 0.67% | 24,981 +147 | +0.6% | +$6.67K | |||
| $1.08M | 0.63% | 4,000 -35 | -0.9% | -$9.42K | |||
| $1.03M | 0.61% | 1,839 | – | – |
