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
$146M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.68M
3
+$1.28M
4
PGR icon
Progressive
PGR
+$1.24M
5
TJX icon
TJX Companies
TJX
+$1.16M

Top Sells

1
+$2.73M
2
+$1.95M
3
+$1.49M
4
CB icon
Chubb
CB
+$1.13M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.08M

Sector Composition

1 Healthcare 14.31%
2 Technology 12.26%
3 Industrials 10.57%
4 Financials 8.98%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.72%
4,900
52
$970K 0.67%
+62,000
53
$896K 0.61%
7,950
+250
54
$847K 0.58%
24,543
-5,794
55
$835K 0.57%
15,640
-4,340
56
$775K 0.53%
8,150
-475
57
$727K 0.5%
8,050
-600
58
$724K 0.5%
37,250
59
$711K 0.49%
13,175
-550
60
$614K 0.42%
+5,489
61
$586K 0.4%
7,475
+550
62
$516K 0.35%
3,385
+100
63
$479K 0.33%
6,958
64
$434K 0.3%
4,350
65
$428K 0.29%
3,800
-200
66
$408K 0.28%
14,800
-1,950
67
$347K 0.24%
4,298
68
$342K 0.23%
3,475
-350
69
$313K 0.21%
4,135
-1,100
70
$296K 0.2%
+30,713
71
$272K 0.19%
7,500
72
$270K 0.19%
2,700
73
$259K 0.18%
+4,340
74
$257K 0.18%
885
+35
75
$225K 0.15%
+3,665
1 2
3
4