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
$157M
AUM Growth
+$535K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$749K
3
+$744K
4
BLK icon
Blackrock
BLK
+$734K
5
CMCSA icon
Comcast
CMCSA
+$685K

Top Sells

1
+$1.57M
2
+$1.15M
3
+$1.12M
4
MCHP icon
Microchip Technology
MCHP
+$338K
5
WMT icon
Walmart
WMT
+$254K

Sector Composition

1 Technology 16.33%
2 Financials 11.73%
3 Healthcare 9.96%
4 Consumer Staples 7.87%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.67%
16,024
-25
27
$2.56M 1.64%
7,423
-325
28
$2.56M 1.63%
37,610
+1,455
29
$2.39M 1.52%
24,454
-336
30
$2.38M 1.52%
27,719
+1,000
31
$2.09M 1.33%
16,631
+4,818
32
$1.86M 1.19%
27,415
+11,055
33
$1.73M 1.11%
29,290
-165
34
$1.63M 1.04%
23,295
-2,810
35
$1.58M 1.01%
72,988
36
$1.56M 1%
28,892
-20,825
37
$1.37M 0.87%
6,160
-130
38
$1.29M 0.82%
8,583
-100
39
$1.28M 0.82%
4,700
40
$1.25M 0.8%
61,099
-893
41
$1.08M 0.69%
5,640
+220
42
$1.08M 0.69%
8,080
+1,560
43
$1.07M 0.68%
18,000
44
$1.07M 0.68%
26,375
-4,450
45
$966K 0.62%
+5,975
46
$880K 0.56%
5,360
+2,400
47
$846K 0.54%
3,305
-4,500
48
$846K 0.54%
3,250
+130
49
$686K 0.44%
5,454
-12,456
50
$632K 0.4%
2,720
1
2
3 4