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
$135M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.53M
3
+$1.28M
4
MSI icon
Motorola Solutions
MSI
+$841K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$453K

Top Sells

1
+$2.77M
2
+$2.48M
3
+$997K
4
INTC icon
Intel
INTC
+$327K
5
OXY icon
Occidental Petroleum
OXY
+$305K

Sector Composition

1 Technology 13.25%
2 Financials 11.97%
3 Healthcare 9.76%
4 Consumer Staples 7.86%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.82%
32,382
-1,800
52
$1.03M 0.76%
23,237
-6,852
53
$978K 0.72%
4,700
-200
54
$841K 0.62%
+4,935
55
$840K 0.62%
3,404
-769
56
$823K 0.61%
11,541
-192
57
$674K 0.5%
10,975
-500
58
$567K 0.42%
27,950
59
$555K 0.41%
11,642
+209
60
$521K 0.39%
37,000
61
$514K 0.38%
3,700
62
$504K 0.37%
35,000
63
$503K 0.37%
6,475
-150
64
$443K 0.33%
4,350
+100
65
$401K 0.3%
4,450
-1,700
66
$386K 0.29%
4,143
67
$356K 0.26%
4,100
68
$331K 0.25%
1,115
69
$328K 0.24%
2,389
70
$301K 0.22%
1,778
71
$282K 0.21%
5,000
72
$275K 0.2%
7,500
73
$274K 0.2%
6,827
-800
74
$256K 0.19%
5,600
-800
75
$252K 0.19%
1,830
-957
1 2
3
4