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
$133M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.86M
3
+$1.37M
4
MDLZ icon
Mondelez International
MDLZ
+$1.28M
5
DFS
Discover Financial Services
DFS
+$1.22M

Top Sells

1
+$2.42M
2
+$1.94M
3
+$1.73M
4
ROK icon
Rockwell Automation
ROK
+$1.44M
5
COP icon
ConocoPhillips
COP
+$1.06M

Sector Composition

1 Healthcare 12.95%
2 Technology 12.4%
3 Financials 11.68%
4 Industrials 9.19%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.77%
4,173
-9,823
52
$1.01M 0.76%
38,465
+3,230
53
$968K 0.73%
19,001
+2,375
54
$881K 0.66%
11,733
-6,978
55
$666K 0.5%
11,475
-1,075
56
$570K 0.43%
6,150
-850
57
$564K 0.42%
+11,433
58
$553K 0.42%
27,950
-800
59
$513K 0.39%
6,625
-50
60
$493K 0.37%
3,700
-100
61
$474K 0.36%
35,000
-5,000
62
$459K 0.35%
37,000
-10,000
63
$423K 0.32%
4,250
64
$404K 0.3%
2,787
-6,117
65
$388K 0.29%
4,100
-100
66
$386K 0.29%
7,627
+294
67
$362K 0.27%
4,143
+245
68
$327K 0.25%
6,830
-36,235
69
$327K 0.25%
1,115
-50
70
$315K 0.24%
6,400
-2,240
71
$313K 0.24%
2,389
-100
72
$310K 0.23%
+1,778
73
$277K 0.21%
5,075
-16,395
74
$271K 0.2%
7,500
75
$265K 0.2%
5,000
1 2
3
4