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
$107M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$520K
3
+$477K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$203K
5
CME icon
CME Group
CME
+$141K

Top Sells

1
+$2.86M
2
+$1.44M
3
+$1.25M
4
ROK icon
Rockwell Automation
ROK
+$1.06M
5
APD icon
Air Products & Chemicals
APD
+$927K

Sector Composition

1 Healthcare 17.07%
2 Technology 12.27%
3 Industrials 10.12%
4 Financials 9.46%
5 Utilities 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.62%
37,080
-6,825
27
$1.7M 1.58%
60,692
-1,375
28
$1.63M 1.52%
16,731
-5,780
29
$1.61M 1.5%
16,771
-458
30
$1.61M 1.5%
65,284
-31,425
31
$1.51M 1.41%
70,083
-58,035
32
$1.41M 1.32%
14,936
-9,260
33
$1.27M 1.18%
8,015
+500
34
$1.26M 1.18%
44,636
-3,400
35
$1.25M 1.17%
20,108
-6,392
36
$1.1M 1.03%
16,870
-6,750
37
$1.09M 1.02%
14,565
-12,325
38
$1.06M 0.99%
6,619
-5,795
39
$1.02M 0.95%
17,020
-2,875
40
$1M 0.93%
4,900
41
$894K 0.83%
14,564
-12,935
42
$855K 0.8%
9,610
+1,560
43
$815K 0.76%
18,815
-7,550
44
$734K 0.68%
62,000
45
$709K 0.66%
8,200
+50
46
$659K 0.61%
12,975
-200
47
$645K 0.6%
+52,000
48
$626K 0.58%
10,370
-7,100
49
$587K 0.55%
3,900
-7,060
50
$546K 0.51%
8,475
+1,000
1
2
3 4