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
$176M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.44M
3
+$1.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.38M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.14M

Top Sells

1
+$968K
2
+$452K
3
+$348K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$218K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$124K

Sector Composition

1 Technology 16.06%
2 Financials 11.27%
3 Healthcare 9.65%
4 Industrials 8.04%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.58%
24,122
+778
27
$2.71M 1.54%
23,755
-300
28
$2.68M 1.52%
45,975
29
$2.33M 1.32%
22,115
-350
30
$2.14M 1.22%
25,998
-610
31
$2.02M 1.15%
14,930
-200
32
$1.96M 1.11%
4,250
33
$1.88M 1.07%
4,186
-75
34
$1.86M 1.06%
63,888
35
$1.71M 0.97%
9,160
+295
36
$1.56M 0.89%
19,412
-1,025
37
$1.48M 0.84%
2,529
-100
38
$1.48M 0.84%
7,586
-275
39
$1.47M 0.84%
+13,010
40
$1.45M 0.83%
3,050
41
$1.45M 0.82%
5,120
42
$1.44M 0.82%
+100,370
43
$1.42M 0.81%
8,358
-550
44
$1.42M 0.8%
5,582
+20
45
$1.4M 0.79%
+18,625
46
$1.38M 0.79%
+200
47
$1.36M 0.77%
30,015
-540
48
$1.25M 0.71%
4,414
-170
49
$1.19M 0.68%
3,300
-80
50
$1.17M 0.66%
4,315
-50
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2
3 4