OCM
Orleans Capital Management Portfolio holdings
AUM $170M
This Quarter Return
-0.3%
1 Year Return
+10.62%
3 Year Return
+31.93%
5 Year Return
+152.73%
10 Year Return
+147.94%
AUM
$170M
AUM Growth
-$8.76M (-5%)
Cap. Flow
+$73.6K
Cap. Flow % of AUM
0.04%
Top 10 Holdings %Top 10 Hldgs %
35.09%
Holding
95
New
1
Increased
37
Reduced
28
Closed
–
Top Buys
| 1 | $271K | |
| 2 | $243K | |
| 3 | $224K | |
| 4 | $124K | |
| 5 | $101K |
Top Sells
| 1 | $231K | |
| 2 | $176K | |
| 3 | $163K | |
| 4 | $156K | |
| 5 | $130K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 7.39% |
| 5 | Energy | 6.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $958K | 0.56% | 5,774 +84 | +1% | +$13.9K | |||
| $916K | 0.54% | 54,920 -5,000 | -8% | -$83.4K | |||
| $856K | 0.5% | 2,970 +70 | +2% | +$20.2K | |||
| $837K | 0.49% | 17,298 +111 | +0.7% | +$5.37K | |||
| $782K | 0.46% | 5,355 -150 | -3% | -$21.9K | |||
| $745K | 0.44% | 10,166 +3,311 | +48% | +$243K | |||
| $736K | 0.43% | 9,615 +750 | +8% | +$57.4K | |||
| $727K | 0.43% | 4,416 +100 | +2% | +$16.5K | |||
| $722K | 0.42% | 3,117 | – | – | |||
| $696K | 0.41% | 79,325 +3,100 | +4% | +$27.2K | |||
| $657K | 0.39% | 41,000 -11,000 | -21% | -$176K | |||
| $573K | 0.34% | 40,500 | – | – | |||
| $540K | 0.32% | 46,850 -2,000 | -4% | -$23K | |||
| $530K | 0.31% | 6,482 | – | – | |||
| $492K | 0.29% | 2,536 +245 | +11% | +$47.5K | |||
| $437K | 0.26% | 4,819 | – | – | |||
| $426K | 0.25% | 828 | – | – | |||
| $422K | 0.25% | 5,350 | – | – | |||
| $422K | 0.25% | 791 | – | – | |||
| $415K | 0.24% | 3,246 +44 | +1% | +$5.63K | |||
| $401K | 0.24% | 7,660 | – | – | |||
| $363K | 0.21% | 2,771 -75 | -3% | -$9.83K | |||
| $359K | 0.21% | 5,200 | – | – | |||
| $356K | 0.21% | 2,650 | – | – | |||
| $347K | 0.2% | 9,520 +170 | +2% | +$6.19K |
