OCM

Orleans Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.53M
3
+$801K
4
AMT icon
American Tower
AMT
+$750K
5
JPM icon
JPMorgan Chase
JPM
+$585K

Top Sells

1
+$1.71M
2
+$1.44M
3
+$1.05M
4
ADM icon
Archer Daniels Midland
ADM
+$746K
5
IBB icon
iShares Biotechnology ETF
IBB
+$543K

Sector Composition

1 Healthcare 13.73%
2 Industrials 13.11%
3 Technology 10.77%
4 Financials 10.03%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$865K 0.64%
5,439
+585
52
$750K 0.55%
+5,160
53
$740K 0.54%
9,228
-21,335
54
$728K 0.53%
8,650
-17,118
55
$726K 0.53%
13,800
-2,000
56
$716K 0.53%
37,250
-8,000
57
$702K 0.52%
8,625
-3,800
58
$540K 0.4%
8,675
-3,400
59
$514K 0.38%
6,925
+2,150
60
$503K 0.37%
4,000
61
$484K 0.36%
+17,550
62
$462K 0.34%
7,050
+2,968
63
$446K 0.33%
6,703
-580
64
$420K 0.31%
6,235
-3,375
65
$414K 0.3%
4,350
-2,250
66
$398K 0.29%
+2,700
67
$358K 0.26%
4,748
-2,500
68
$334K 0.25%
5,353
+1,876
69
$305K 0.22%
1,158
70
$282K 0.21%
8,592
-14,661
71
$267K 0.2%
+1,950
72
$263K 0.19%
7,500
73
$251K 0.18%
3,715
+40
74
$246K 0.18%
+4,925
75
$235K 0.17%
+2,325
1 2
3
4