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
$139M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$910K
3
+$909K
4
CAT icon
Caterpillar
CAT
+$815K
5
TGT icon
Target
TGT
+$702K

Top Sells

1
+$1.33M
2
+$1.04M
3
+$1.01M
4
PGR icon
Progressive
PGR
+$989K
5
MDLZ icon
Mondelez International
MDLZ
+$974K

Sector Composition

1 Technology 17.1%
2 Financials 10.86%
3 Healthcare 9.78%
4 Consumer Staples 9.15%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.43%
7,862
-17,733
52
$536K 0.39%
3,150
-1,445
53
$520K 0.37%
30,000
54
$502K 0.36%
17,850
+250
55
$491K 0.35%
23,850
-1,300
56
$484K 0.35%
4,270
-600
57
$482K 0.35%
5,673
-1,100
58
$469K 0.34%
1,254
59
$427K 0.31%
7,785
-1,875
60
$417K 0.3%
13,760
-2,850
61
$415K 0.3%
13,675
-1,800
62
$410K 0.29%
4,625
+150
63
$329K 0.24%
1,300
-200
64
$307K 0.22%
+1,310
65
$304K 0.22%
7,500
66
$294K 0.21%
8,700
+200
67
$281K 0.2%
4,818
68
$274K 0.2%
1,940
69
$267K 0.19%
18,000
70
$255K 0.18%
2,650
71
$219K 0.16%
2,720
-650
72
$216K 0.16%
+4,645
73
$175K 0.13%
11,600
74
– –
-4,770
75
– –
-2,000
1 2
3
4