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
$136M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.53M
3
+$801K
4
AMT icon
American Tower
AMT
+$750K
5
JPM icon
JPMorgan Chase
JPM
+$585K

Top Sells

1
+$1.71M
2
+$1.44M
3
+$1.05M
4
ADM icon
Archer Daniels Midland
ADM
+$746K
5
IBB icon
iShares Biotechnology ETF
IBB
+$543K

Sector Composition

1 Healthcare 13.73%
2 Industrials 13.11%
3 Technology 10.77%
4 Financials 10.03%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.76%
23,066
+4,285
27
$2.4M 1.76%
7,305
+1,155
28
$2.38M 1.74%
61,942
-725
29
$2.19M 1.61%
19,916
+5,320
30
$2.13M 1.56%
42,418
-10,711
31
$2.12M 1.56%
40,730
+15,380
32
$2.11M 1.55%
86,265
-2,800
33
$2.06M 1.51%
46,005
-718
34
$2.02M 1.48%
73,726
-3,922
35
$1.92M 1.41%
38,021
+7,365
36
$1.88M 1.38%
+10,770
37
$1.82M 1.34%
30,692
+2,172
38
$1.77M 1.3%
27,360
+4,983
39
$1.73M 1.27%
10,125
-500
40
$1.55M 1.14%
11,530
-200
41
$1.53M 1.13%
+9,490
42
$1.52M 1.12%
32,484
-960
43
$1.52M 1.12%
23,474
+4,454
44
$1.36M 1%
38,845
+6,230
45
$1.23M 0.9%
17,990
+2,024
46
$1.2M 0.88%
13,339
+86
47
$1.19M 0.87%
36,254
-10,994
48
$977K 0.72%
4,900
49
$936K 0.69%
19,980
-1,410
50
$928K 0.68%
12,313
+386
1
2
3 4