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
$120M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$265K
3
+$244K
4
NEE icon
NextEra Energy
NEE
+$119K
5
T icon
AT&T
T
+$53.7K

Top Sells

1
+$718K
2
+$682K
3
+$612K
4
AAPL icon
Apple
AAPL
+$551K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$540K

Sector Composition

1 Technology 16.7%
2 Healthcare 14.53%
3 Energy 10.01%
4 Financials 8.1%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.42%
4,184
-200
52
$502K 0.42%
32,714
+3,500
53
$490K 0.41%
6,118
+120
54
$485K 0.41%
11,037
-1,125
55
$464K 0.39%
3,000
56
$409K 0.34%
13,530
-1,400
57
$399K 0.33%
+10,935
58
$370K 0.31%
4,580
-160
59
$366K 0.31%
1,024
60
$361K 0.3%
11,440
61
$353K 0.3%
6,294
62
$298K 0.25%
17,300
63
$291K 0.24%
18,000
64
$284K 0.24%
2,650
65
$280K 0.23%
1,310
66
$265K 0.22%
+10,150
67
$255K 0.21%
3,080
-845
68
$251K 0.21%
1,080
69
$250K 0.21%
9,700
70
$244K 0.2%
+4,020
71
$222K 0.19%
4,818
72
$204K 0.17%
3,120
+150
73
$148K 0.12%
11,600
74
$16K 0.01%
667
75
– –
-9,095
1 2
3
4