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
$107M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$520K
3
+$477K
4
WMT icon
Walmart
WMT
+$203K
5
CME icon
CME Group
CME
+$141K

Top Sells

1
+$2.86M
2
+$1.44M
3
+$1.25M
4
ROK icon
Rockwell Automation
ROK
+$1.06M
5
APD icon
Air Products & Chemicals
APD
+$927K

Sector Composition

1 Healthcare 17.07%
2 Technology 12.27%
3 Industrials 10.12%
4 Financials 9.46%
5 Utilities 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.49%
+4,745
52
$511K 0.48%
15,774
-8,769
53
$509K 0.47%
28,750
-8,500
54
$500K 0.47%
5,800
-2,150
55
$498K 0.46%
11,410
-4,230
56
$477K 0.45%
+10,076
57
$463K 0.43%
2,775
-4,000
58
$461K 0.43%
3,800
59
$455K 0.42%
10,165
-10,615
60
$401K 0.37%
11,127
-16,938
61
$388K 0.36%
4,350
62
$385K 0.36%
3,489
-2,000
63
$316K 0.29%
8,279
-20,480
64
$316K 0.29%
3,475
65
$291K 0.27%
1,165
+280
66
$268K 0.25%
3,598
-700
67
$257K 0.24%
11,735
-32,450
68
$248K 0.23%
3,300
+600
69
$246K 0.23%
7,500
70
$243K 0.23%
5,000
71
$225K 0.21%
4,340
72
$225K 0.21%
9,450
-5,350
73
$223K 0.21%
5,125
-33,100
74
$208K 0.19%
4,333
-2,625
75
$203K 0.19%
+6,525
1 2
3
4