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
$141M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$994K
3
+$869K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$543K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$522K

Top Sells

1
+$1.38M
2
+$1.3M
3
+$344K
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$342K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$218K

Sector Composition

1 Technology 19.83%
2 Healthcare 11.33%
3 Energy 8.96%
4 Financials 8.78%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.48%
23,302
-1,370
27
$2.07M 1.47%
32,408
-490
28
$1.9M 1.35%
11,205
+8,055
29
$1.88M 1.33%
10,133
+245
30
$1.87M 1.33%
70,988
-2,000
31
$1.85M 1.32%
4,712
-35
32
$1.56M 1.11%
10,727
+390
33
$1.56M 1.11%
8,980
-50
34
$1.54M 1.09%
20,700
-1,275
35
$1.45M 1.03%
4,250
36
$1.3M 0.93%
4,534
-130
37
$1.23M 0.87%
5,580
-480
38
$1.13M 0.8%
9,430
+4,360
39
$1.12M 0.8%
4,565
-40
40
$1.11M 0.79%
3,796
-60
41
$994K 0.71%
+13,630
42
$963K 0.68%
11,523
-870
43
$914K 0.65%
23,065
+3,815
44
$900K 0.64%
2,035
-70
45
$869K 0.62%
+5,046
46
$705K 0.5%
19,635
-790
47
$653K 0.46%
17,559
-240
48
$645K 0.46%
3,717
49
$634K 0.45%
4,779
-470
50
$618K 0.44%
3,545
+1,905
1
2
3 4