OCM

Orleans Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$865K
3
+$590K
4
VMC icon
Vulcan Materials
VMC
+$385K
5
AMT icon
American Tower
AMT
+$296K

Top Sells

1
+$1.77M
2
+$915K
3
+$462K
4
MDT icon
Medtronic
MDT
+$462K
5
MO icon
Altria Group
MO
+$334K

Sector Composition

1 Healthcare 13.46%
2 Industrials 11.79%
3 Technology 11.25%
4 Energy 10.44%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.67%
19,056
-1,695
27
$2.31M 1.67%
62,067
+125
28
$2.29M 1.65%
82,696
-3,569
29
$2.14M 1.55%
25,599
+2,125
30
$2.14M 1.54%
20,511
+595
31
$2.12M 1.53%
42,555
+1,825
32
$2.09M 1.51%
30,075
-617
33
$2.06M 1.48%
41,728
+3,707
34
$2.02M 1.46%
38,700
-3,718
35
$1.95M 1.4%
42,012
-3,993
36
$1.89M 1.36%
68,256
-5,470
37
$1.88M 1.36%
28,065
+705
38
$1.82M 1.31%
10,960
+190
39
$1.82M 1.31%
10,025
-100
40
$1.77M 1.28%
10,830
+1,340
41
$1.76M 1.27%
12,435
+905
42
$1.64M 1.18%
44,915
+6,070
43
$1.49M 1.08%
33,139
+655
44
$1.31M 0.95%
18,995
+1,005
45
$1.26M 0.91%
13,714
+375
46
$1.15M 0.83%
17,835
+9,160
47
$1.13M 0.81%
8,885
+6,935
48
$1.06M 0.77%
30,337
-5,917
49
$1.04M 0.75%
7,215
+2,055
50
$1.01M 0.73%
19,980
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