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
$140M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$367K
3
+$276K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$266K
5
IBB icon
iShares Biotechnology ETF
IBB
+$264K

Top Sells

1
+$3.84M
2
+$1.83M
3
+$1.26M
4
GSK icon
GSK
GSK
+$697K
5
KR icon
Kroger
KR
+$463K

Sector Composition

1 Healthcare 15.09%
2 Energy 14.7%
3 Industrials 10.94%
4 Consumer Staples 9.08%
5 Utilities 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.81%
9,275
+200
52
$1.05M 0.75%
10,115
-17,605
53
$1.05M 0.75%
61,960
-780
54
$982K 0.7%
83,620
+2,800
55
$980K 0.7%
50,750
-900
56
$890K 0.64%
21,975
+1,950
57
$874K 0.63%
23,804
-4,650
58
$799K 0.57%
4,900
59
$752K 0.54%
10,504
-5,595
60
$677K 0.48%
30,625
-250
61
$644K 0.46%
7,798
+2,750
62
$593K 0.42%
6,700
63
$575K 0.41%
7,635
+600
64
$554K 0.4%
11,515
-14,491
65
$438K 0.31%
4,000
66
$409K 0.29%
7,210
67
$382K 0.27%
21,135
-1,250
68
$367K 0.26%
+7,803
69
$352K 0.25%
7,500
70
$325K 0.23%
5,225
+100
71
$304K 0.22%
6,250
-100
72
$297K 0.21%
445
+40
73
$281K 0.2%
1,258
74
$272K 0.19%
9,112
75
$264K 0.19%
+2,985
1 2
3
4