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
$143M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$296K
3
+$269K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$213K
5
INTC icon
Intel
INTC
+$208K

Top Sells

1
+$804K
2
+$676K
3
+$296K
4
PGR icon
Progressive
PGR
+$254K
5
MSI icon
Motorola Solutions
MSI
+$224K

Sector Composition

1 Technology 13.68%
2 Financials 12.25%
3 Healthcare 10.56%
4 Consumer Staples 7.4%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.61%
81,572
27
$2.27M 1.59%
26,179
+73
28
$2.25M 1.58%
25,870
+75
29
$2.16M 1.52%
24,404
+30
30
$2.08M 1.46%
8,844
31
$2.06M 1.44%
8,960
32
$2.02M 1.42%
17,745
-950
33
$1.96M 1.38%
20,945
-100
34
$1.82M 1.27%
26,580
+80
35
$1.77M 1.24%
28,995
+100
36
$1.76M 1.23%
5,410
+320
37
$1.69M 1.18%
38,340
+840
38
$1.68M 1.18%
6,850
+225
39
$1.66M 1.16%
15,590
40
$1.58M 1.11%
22,188
41
$1.45M 1.02%
17,120
-1,540
42
$1.37M 0.96%
24,835
-3,200
43
$1.32M 0.92%
18,205
-3,502
44
$1.29M 0.91%
16,940
45
$1.27M 0.89%
11,375
+450
46
$1.24M 0.87%
41,065
+100
47
$1.16M 0.81%
24,140
-16,750
48
$1.15M 0.81%
20,836
+110
49
$1.08M 0.76%
24,100
-4,200
50
$1.06M 0.75%
4,700
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