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
$135M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$548K
3
+$459K
4
MET icon
MetLife
MET
+$408K
5
JPM icon
JPMorgan Chase
JPM
+$344K

Top Sells

1
+$1.56M
2
+$567K
3
+$536K
4
CCI icon
Crown Castle
CCI
+$365K
5
AAPL icon
Apple
AAPL
+$356K

Sector Composition

1 Technology 18.3%
2 Healthcare 11.63%
3 Energy 10.55%
4 Financials 8.44%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.44%
47,875
-100
27
$1.94M 1.44%
70,988
28
$1.9M 1.41%
13,102
+2,375
29
$1.87M 1.39%
4,717
+5
30
$1.82M 1.35%
10,753
+620
31
$1.8M 1.33%
30,943
-1,465
32
$1.78M 1.32%
13,615
+4,185
33
$1.74M 1.29%
22,287
-1,015
34
$1.7M 1.27%
6,245
+1,680
35
$1.6M 1.19%
4,624
+90
36
$1.49M 1.11%
4,250
37
$1.4M 1.04%
20,380
-320
38
$1.16M 0.86%
5,440
-140
39
$1.04M 0.77%
3,816
+20
40
$943K 0.7%
13,590
-40
41
$939K 0.7%
23,800
+735
42
$922K 0.69%
5,301
+255
43
$844K 0.63%
2,035
44
$840K 0.62%
11,098
-425
45
$836K 0.62%
13,290
+6,480
46
$661K 0.49%
19,825
+190
47
$615K 0.46%
4,779
48
$600K 0.45%
3,500
+500
49
$584K 0.43%
18,024
+465
50
$570K 0.42%
11,057
+45
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2
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