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
$146M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.68M
3
+$1.28M
4
PGR icon
Progressive
PGR
+$1.24M
5
TJX icon
TJX Companies
TJX
+$1.16M

Top Sells

1
+$2.73M
2
+$1.95M
3
+$1.49M
4
CB icon
Chubb
CB
+$1.13M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.08M

Sector Composition

1 Healthcare 14.31%
2 Technology 12.26%
3 Industrials 10.57%
4 Financials 8.98%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.7%
86,096
+3,400
27
$2.4M 1.65%
30,025
-150
28
$2.35M 1.61%
38,225
+30,115
29
$2.3M 1.57%
62,067
30
$2.26M 1.55%
27,499
+1,900
31
$2.24M 1.54%
12,723
-2,123
32
$2.09M 1.43%
37,874
-826
33
$2.08M 1.42%
43,905
+1,350
34
$2.07M 1.42%
12,414
+6,855
35
$2.06M 1.41%
10,960
36
$2.05M 1.41%
26,500
-3,575
37
$1.95M 1.34%
27,755
+23,855
38
$1.91M 1.31%
11,205
+375
39
$1.86M 1.28%
23,620
+5,785
40
$1.71M 1.17%
17,229
+3,515
41
$1.71M 1.17%
28,065
42
$1.52M 1.05%
19,895
+900
43
$1.43M 0.98%
44,185
-730
44
$1.37M 0.94%
6,775
-3,250
45
$1.34M 0.92%
28,759
-12,969
46
$1.33M 0.91%
48,036
-20,220
47
$1.28M 0.88%
+26,365
48
$1.24M 0.85%
+17,470
49
$1.16M 0.8%
+20,780
50
$1.09M 0.75%
7,515
+300
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