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
$143M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$296K
3
+$269K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$213K
5
INTC icon
Intel
INTC
+$208K

Top Sells

1
+$804K
2
+$676K
3
+$296K
4
PGR icon
Progressive
PGR
+$254K
5
MSI icon
Motorola Solutions
MSI
+$224K

Sector Composition

1 Technology 13.68%
2 Financials 12.25%
3 Healthcare 10.56%
4 Consumer Staples 7.4%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.73%
38,136
-300
52
$1.01M 0.71%
25,017
-7,365
53
$903K 0.63%
3,404
54
$708K 0.5%
11,034
-507
55
$691K 0.48%
10,975
56
$637K 0.45%
11,642
57
$571K 0.4%
3,545
-1,390
58
$565K 0.4%
27,950
59
$529K 0.37%
3,700
60
$528K 0.37%
6,475
61
$503K 0.35%
32,000
-5,000
62
$460K 0.32%
4,350
63
$453K 0.32%
4,450
64
$434K 0.3%
30,000
-5,000
65
$384K 0.27%
4,143
66
$379K 0.27%
4,100
67
$338K 0.24%
1,050
-65
68
$327K 0.23%
2,389
69
$315K 0.22%
1,778
70
$308K 0.22%
7,500
71
$282K 0.2%
6,837
-16,400
72
$270K 0.19%
1,830
73
$269K 0.19%
+8,750
74
$268K 0.19%
5,000
75
$256K 0.18%
5,642
-1,185
1 2
3
4