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
$176M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$421K
3
+$404K
4
PSA icon
Public Storage
PSA
+$375K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$252K

Top Sells

1
+$1.03M
2
+$846K
3
+$542K
4
T icon
AT&T
T
+$513K
5
CMCSA icon
Comcast
CMCSA
+$191K

Sector Composition

1 Technology 17.23%
2 Financials 10.56%
3 Healthcare 10.53%
4 Consumer Staples 7.94%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.37%
9,095
-14,200
52
$630K 0.36%
30,000
53
$623K 0.35%
33,516
-27,583
54
$605K 0.34%
13,597
+637
55
$605K 0.34%
1,274
-10
56
$605K 0.34%
7,850
-175
57
$549K 0.31%
11,793
+518
58
$513K 0.29%
3,000
+50
59
$492K 0.28%
18,000
60
$479K 0.27%
7,500
61
$467K 0.27%
4,415
+470
62
$444K 0.25%
1,385
63
$427K 0.24%
3,817
-1,637
64
$404K 0.23%
+4,645
65
$389K 0.22%
17,800
-850
66
$375K 0.21%
+1,000
67
$361K 0.21%
6,093
-17
68
$354K 0.2%
9,700
69
$353K 0.2%
4,818
70
$347K 0.2%
1,185
+50
71
$325K 0.18%
2,650
72
$319K 0.18%
4,064
+109
73
$264K 0.15%
1,540
74
$252K 0.14%
1,600
75
$230K 0.13%
5,900
+400
1 2
3
4