OCM

Orleans Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$367K
3
+$276K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$266K
5
IBB icon
iShares Biotechnology ETF
IBB
+$264K

Top Sells

1
+$3.84M
2
+$1.83M
3
+$1.26M
4
GSK icon
GSK
GSK
+$697K
5
KR icon
Kroger
KR
+$463K

Sector Composition

1 Healthcare 15.09%
2 Energy 14.7%
3 Industrials 10.94%
4 Consumer Staples 9.08%
5 Utilities 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.66%
32,507
-1,020
27
$2.29M 1.64%
71,294
+400
28
$2.14M 1.53%
46,796
+900
29
$2.1M 1.5%
28,285
+3,183
30
$2M 1.43%
31,780
-1,360
31
$1.99M 1.42%
25,661
+2,000
32
$1.97M 1.41%
73,146
+100
33
$1.95M 1.39%
19,279
+350
34
$1.82M 1.3%
11,385
+100
35
$1.82M 1.3%
61,209
-14,728
36
$1.8M 1.29%
21,804
-500
37
$1.72M 1.23%
14,615
-1,057
38
$1.71M 1.22%
20,970
+1,250
39
$1.63M 1.17%
84,092
+5,842
40
$1.63M 1.16%
32,450
-575
41
$1.59M 1.14%
22,394
-385
42
$1.58M 1.13%
48,765
+911
43
$1.52M 1.09%
21,109
+75
44
$1.49M 1.07%
30,875
+5,500
45
$1.42M 1.02%
25,450
-100
46
$1.42M 1.01%
14,823
+75
47
$1.4M 1%
41,711
+100
48
$1.3M 0.93%
10,163
-1,128
49
$1.21M 0.86%
23,325
50
$1.2M 0.86%
17,375
+5,700
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