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
$120M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$265K
3
+$244K
4
NEE icon
NextEra Energy
NEE
+$119K
5
T icon
AT&T
T
+$53.7K

Top Sells

1
+$718K
2
+$682K
3
+$612K
4
AAPL icon
Apple
AAPL
+$551K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$540K

Sector Composition

1 Technology 16.7%
2 Healthcare 14.53%
3 Energy 10.01%
4 Financials 8.1%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.45%
72,988
27
$1.7M 1.42%
26,301
-3,975
28
$1.62M 1.36%
9,928
+30
29
$1.61M 1.35%
24,180
-5,600
30
$1.58M 1.32%
25,942
-1,483
31
$1.45M 1.21%
9,753
-4,125
32
$1.4M 1.17%
9,105
-1,210
33
$1.36M 1.14%
4,772
-346
34
$1.29M 1.08%
18,668
-670
35
$1.14M 0.95%
4,250
36
$1.09M 0.91%
6,060
37
$1.08M 0.9%
10,337
-396
38
$988K 0.83%
4,676
-775
39
$982K 0.82%
4,575
+225
40
$791K 0.66%
20,834
-6,350
41
$770K 0.64%
3,436
-50
42
$757K 0.63%
5,235
+310
43
$726K 0.61%
18,000
44
$716K 0.6%
4,365
-220
45
$673K 0.56%
7,040
-1,700
46
$655K 0.55%
2,130
-1,175
47
$644K 0.54%
4,017
48
$580K 0.49%
6,085
-100
49
$545K 0.46%
3,825
-3,790
50
$510K 0.43%
7,500
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