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
$139M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$910K
3
+$909K
4
CAT icon
Caterpillar
CAT
+$815K
5
TGT icon
Target
TGT
+$702K

Top Sells

1
+$1.33M
2
+$1.04M
3
+$1.01M
4
PGR icon
Progressive
PGR
+$989K
5
MDLZ icon
Mondelez International
MDLZ
+$974K

Sector Composition

1 Technology 17.1%
2 Financials 10.86%
3 Healthcare 9.78%
4 Consumer Staples 9.15%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.58%
17,244
-1,350
27
$2.1M 1.51%
7,685
-220
28
$2.06M 1.48%
18,880
+5,020
29
$1.81M 1.3%
34,563
+150
30
$1.71M 1.23%
+2,365
31
$1.48M 1.06%
23,855
-9,690
32
$1.48M 1.06%
17,497
+2,010
33
$1.47M 1.05%
74,858
-5,250
34
$1.45M 1.05%
20,327
+4,130
35
$1.38M 0.99%
19,670
+9,375
36
$1.37M 0.99%
11,625
-8,545
37
$1.37M 0.99%
7,040
-160
38
$1.31M 0.94%
60,470
-20,125
39
$1.19M 0.85%
7,995
+3,500
40
$1.17M 0.84%
11,840
-10,000
41
$1.09M 0.78%
4,700
42
$1.08M 0.78%
4,810
-3,990
43
$1.05M 0.75%
10,528
-3,592
44
$909K 0.65%
+13,000
45
$901K 0.65%
15,415
-16,670
46
$839K 0.6%
18,000
-1,500
47
$815K 0.59%
+4,475
48
$677K 0.49%
4,160
-400
49
$651K 0.47%
3,650
-50
50
$602K 0.43%
8,925
-600
1
2
3 4