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
$136M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$366K
3
+$362K
4
PSA icon
Public Storage
PSA
+$323K
5
MSFT icon
Microsoft
MSFT
+$304K

Top Sells

1
+$1.27M
2
+$653K
3
+$247K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$234K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$210K

Sector Composition

1 Technology 18.19%
2 Healthcare 13.27%
3 Energy 9.74%
4 Financials 8.49%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.66%
27,901
-150
27
$2.07M 1.52%
24,672
-316
28
$1.89M 1.39%
72,988
29
$1.8M 1.33%
9,888
-40
30
$1.73M 1.27%
4,747
-25
31
$1.64M 1.21%
21,975
-3,305
32
$1.55M 1.14%
9,030
-100
33
$1.35M 0.99%
10,337
34
$1.31M 0.97%
4,250
35
$1.3M 0.96%
7,848
+400
36
$1.29M 0.95%
4,664
37
$1.24M 0.91%
6,060
38
$1.1M 0.81%
3,856
+295
39
$1.05M 0.78%
4,605
40
$1.03M 0.76%
12,393
+150
41
$811K 0.6%
2,105
+325
42
$769K 0.57%
20,425
-150
43
$692K 0.51%
17,799
+7,440
44
$680K 0.5%
5,249
-1,810
45
$674K 0.5%
35,034
+4,500
46
$657K 0.48%
19,250
+10,600
47
$649K 0.48%
18,000
48
$607K 0.45%
3,717
49
$576K 0.42%
10,297
+1,450
50
$550K 0.41%
3,000
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2
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