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
$139M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$865K
3
+$590K
4
VMC icon
Vulcan Materials
VMC
+$385K
5
AMT icon
American Tower
AMT
+$296K

Top Sells

1
+$1.77M
2
+$915K
3
+$462K
4
MDT icon
Medtronic
MDT
+$462K
5
MO icon
Altria Group
MO
+$334K

Sector Composition

1 Healthcare 13.46%
2 Industrials 11.79%
3 Technology 11.25%
4 Energy 10.44%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.66%
4,900
52
$866K 0.62%
5,559
+120
53
$865K 0.62%
+7,700
54
$855K 0.62%
12,073
-240
55
$730K 0.53%
37,250
56
$720K 0.52%
8,625
57
$707K 0.51%
13,725
-75
58
$704K 0.51%
8,650
59
$537K 0.39%
5,885
-19,409
60
$496K 0.36%
6,925
61
$475K 0.34%
4,000
62
$446K 0.32%
3,285
+585
63
$445K 0.32%
16,750
-800
64
$444K 0.32%
6,958
+255
65
$425K 0.31%
4,350
66
$421K 0.3%
8,110
+3,185
67
$398K 0.29%
5,235
-1,000
68
$385K 0.28%
+2,980
69
$350K 0.25%
4,298
-450
70
$327K 0.24%
3,825
-5,403
71
$291K 0.21%
3,380
+1,055
72
$286K 0.21%
7,500
73
$266K 0.19%
3,900
+185
74
$251K 0.18%
+1,140
75
$235K 0.17%
4,050
1 2
3
4