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
$176M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$421K
3
+$404K
4
PSA icon
Public Storage
PSA
+$375K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$252K

Top Sells

1
+$1.03M
2
+$846K
3
+$542K
4
T icon
AT&T
T
+$513K
5
CMCSA icon
Comcast
CMCSA
+$191K

Sector Composition

1 Technology 17.23%
2 Financials 10.56%
3 Healthcare 10.53%
4 Consumer Staples 7.94%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.59%
16,661
+30
27
$2.61M 1.48%
7,335
-88
28
$2.58M 1.47%
24,607
+153
29
$2.57M 1.46%
16,223
+199
30
$2.42M 1.37%
28,119
+400
31
$2.4M 1.36%
33,250
+5,835
32
$2.31M 1.31%
45,863
-3,800
33
$1.6M 0.91%
72,988
34
$1.49M 0.85%
8,583
35
$1.48M 0.84%
28,517
-375
36
$1.44M 0.82%
5,960
-200
37
$1.42M 0.81%
9,820
+1,740
38
$1.41M 0.8%
4,700
39
$1.31M 0.74%
27,375
+1,000
40
$1.28M 0.73%
20,598
-8,692
41
$1.2M 0.68%
5,825
+185
42
$1.02M 0.58%
3,356
+51
43
$1.01M 0.57%
18,000
44
$994K 0.56%
5,960
+600
45
$771K 0.44%
2,837
+117
46
$757K 0.43%
4,960
-1,015
47
$733K 0.42%
+9,759
48
$704K 0.4%
4,217
+100
49
$681K 0.39%
5,873
+300
50
$664K 0.38%
4,716
+821
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