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
$179M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$565K
3
+$347K
4
AMZN icon
Amazon
AMZN
+$344K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342K

Top Sells

1
+$140M
2
+$622K
3
+$570K
4
MDLZ icon
Mondelez International
MDLZ
+$469K
5
KO icon
Coca-Cola
KO
+$374K

Sector Composition

1 Technology 14.8%
2 Financials 13.06%
3 Healthcare 8.76%
4 Industrials 7.35%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.54%
7,618
+340
27
$2.66M 1.49%
14,862
-210
28
$2.48M 1.39%
10,640
+1,480
29
$2.36M 1.32%
42,850
-3,125
30
$2.24M 1.25%
22,035
-80
31
$2.12M 1.19%
63,888
32
$2.07M 1.16%
4,371
+185
33
$2.01M 1.12%
4,250
34
$2M 1.12%
7,777
+2,195
35
$1.95M 1.09%
14,220
-710
36
$1.86M 1.04%
22,313
-3,685
37
$1.62M 0.91%
29,725
-290
38
$1.59M 0.89%
2,529
39
$1.56M 0.87%
5,195
+75
40
$1.52M 0.85%
102,305
+1,935
41
$1.42M 0.79%
2
-198
42
$1.38M 0.77%
12,835
-175
43
$1.37M 0.77%
2,970
-80
44
$1.29M 0.72%
17,925
-700
45
$1.26M 0.7%
3,220
-80
46
$1.25M 0.7%
4,035
-280
47
$1.24M 0.7%
4,364
-50
48
$1.19M 0.66%
5,690
+300
49
$1.11M 0.62%
1,839
50
$1.07M 0.6%
7,323
-1,035
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