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
$157M
AUM Growth
+$535K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$749K
3
+$744K
4
BLK icon
Blackrock
BLK
+$734K
5
CMCSA icon
Comcast
CMCSA
+$685K

Top Sells

1
+$1.57M
2
+$1.15M
3
+$1.12M
4
MCHP icon
Microchip Technology
MCHP
+$338K
5
WMT icon
Walmart
WMT
+$254K

Sector Composition

1 Technology 16.33%
2 Financials 11.73%
3 Healthcare 9.96%
4 Consumer Staples 7.87%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.39%
4,117
-90
52
$567K 0.36%
5,573
53
$560K 0.36%
30,000
54
$552K 0.35%
8,025
55
$551K 0.35%
1,284
56
$550K 0.35%
12,960
-200
57
$496K 0.32%
3,895
58
$484K 0.31%
2,950
59
$479K 0.31%
11,275
-500
60
$440K 0.28%
7,500
61
$412K 0.26%
18,000
62
$402K 0.26%
1,385
-50
63
$396K 0.25%
18,650
-400
64
$386K 0.25%
3,945
-75
65
$351K 0.22%
9,700
66
$324K 0.21%
4,818
67
$321K 0.2%
6,110
-825
68
$304K 0.19%
2,650
69
$301K 0.19%
1,135
70
$289K 0.18%
3,955
71
$238K 0.15%
12,500
72
$237K 0.15%
1,540
73
$206K 0.13%
1,600
74
$206K 0.13%
+5,500
75
$161K 0.1%
21,000
-5,000
1 2
3
4