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
$133M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.86M
3
+$1.37M
4
MDLZ icon
Mondelez International
MDLZ
+$1.28M
5
DFS
Discover Financial Services
DFS
+$1.22M

Top Sells

1
+$2.42M
2
+$1.94M
3
+$1.73M
4
ROK icon
Rockwell Automation
ROK
+$1.44M
5
COP icon
ConocoPhillips
COP
+$1.06M

Sector Composition

1 Healthcare 12.95%
2 Technology 12.4%
3 Financials 11.68%
4 Industrials 9.19%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.72%
29,550
-130
27
$2.28M 1.72%
20,395
+284
28
$2.12M 1.59%
65,758
+3,866
29
$2.07M 1.56%
14,815
+6,735
30
$2.06M 1.55%
25,728
+5,617
31
$2.03M 1.53%
17,590
+4,940
32
$1.99M 1.5%
27,342
-7,400
33
$1.99M 1.49%
8,774
+395
34
$1.94M 1.46%
22,605
+1,555
35
$1.86M 1.4%
+22,135
36
$1.79M 1.35%
8,740
+285
37
$1.66M 1.25%
15,990
+910
38
$1.62M 1.22%
20,247
+1,815
39
$1.51M 1.14%
30,089
+840
40
$1.4M 1.05%
6,625
-200
41
$1.37M 1.03%
+4,665
42
$1.37M 1.03%
25,845
+2,330
43
$1.36M 1.02%
34,182
+1,163
44
$1.33M 1%
17,000
+7,150
45
$1.28M 0.96%
+23,740
46
$1.22M 0.92%
+15,770
47
$1.17M 0.88%
17,540
-480
48
$1.11M 0.84%
38,786
-350
49
$1.04M 0.79%
4,900
50
$1.04M 0.78%
11,125
+1,225
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