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
$157M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$777K
3
+$629K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$433K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$423K

Top Sells

1
+$528K
2
+$504K
3
+$322K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$304K
5
V icon
Visa
V
+$246K

Sector Composition

1 Technology 18.28%
2 Financials 10.76%
3 Healthcare 9.73%
4 Industrials 7.77%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.59%
24,055
+100
27
$2.48M 1.58%
45,975
-625
28
$2.45M 1.56%
7,368
+5
29
$2.37M 1.51%
15,130
-705
30
$2.34M 1.49%
23,344
-233
31
$1.87M 1.19%
20,437
-390
32
$1.87M 1.19%
26,608
-65
33
$1.85M 1.18%
63,888
-250
34
$1.73M 1.1%
4,250
35
$1.71M 1.09%
8,865
+3,255
36
$1.64M 1.05%
4,261
+10
37
$1.52M 0.96%
2,629
+34
38
$1.47M 0.93%
8,908
-365
39
$1.45M 0.92%
4,584
-75
40
$1.37M 0.87%
5,120
-170
41
$1.36M 0.87%
7,861
-180
42
$1.34M 0.85%
3,050
+30
43
$1.33M 0.84%
30,555
+1,450
44
$1.16M 0.73%
5,562
+3,740
45
$1.15M 0.73%
3,380
-445
46
$1.01M 0.64%
4,365
+550
47
$1.01M 0.64%
24,374
+700
48
$1M 0.64%
1,839
+795
49
$859K 0.55%
+4,940
50
$686K 0.44%
3,217
1
2
3