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
$135M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.53M
3
+$1.28M
4
MSI icon
Motorola Solutions
MSI
+$841K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$453K

Top Sells

1
+$2.77M
2
+$2.48M
3
+$997K
4
INTC icon
Intel
INTC
+$327K
5
OXY icon
Occidental Petroleum
OXY
+$305K

Sector Composition

1 Technology 13.25%
2 Financials 11.97%
3 Healthcare 9.76%
4 Consumer Staples 7.86%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.55%
26,106
+378
27
$2.09M 1.55%
16,060
+1,245
28
$2.06M 1.52%
9,460
-200
29
$2.02M 1.5%
40,890
-1,500
30
$1.98M 1.47%
8,960
+220
31
$1.96M 1.45%
8,844
+70
32
$1.85M 1.37%
24,374
-2,968
33
$1.79M 1.33%
26,500
+22,535
34
$1.79M 1.33%
21,045
-1,560
35
$1.77M 1.31%
21,950
+4,950
36
$1.68M 1.24%
21,707
+1,460
37
$1.65M 1.22%
22,188
-13,416
38
$1.61M 1.19%
28,895
+3,050
39
$1.55M 1.15%
15,590
-400
40
$1.55M 1.15%
28,035
+4,295
41
$1.54M 1.14%
+37,500
42
$1.51M 1.12%
18,660
+2,890
43
$1.48M 1.1%
5,090
+425
44
$1.43M 1.06%
6,625
45
$1.28M 0.94%
+28,300
46
$1.16M 0.86%
38,436
-350
47
$1.14M 0.84%
40,965
+2,500
48
$1.13M 0.84%
16,940
-600
49
$1.13M 0.84%
20,726
+1,725
50
$1.12M 0.83%
10,925
-200
1
2
3 4