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
$136M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$366K
3
+$362K
4
PSA icon
Public Storage
PSA
+$323K
5
MSFT icon
Microsoft
MSFT
+$304K

Top Sells

1
+$1.27M
2
+$653K
3
+$247K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$234K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$210K

Sector Composition

1 Technology 18.19%
2 Healthcare 13.27%
3 Energy 9.74%
4 Financials 8.49%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.4%
9,937
+1,775
52
$526K 0.39%
5,070
53
$471K 0.35%
3,150
-600
54
$446K 0.33%
3,335
+645
55
$442K 0.33%
4,355
-225
56
$419K 0.31%
1,024
57
$414K 0.31%
7,500
58
$390K 0.29%
6,294
59
$377K 0.28%
6,510
+615
60
$366K 0.27%
12,807
-708
61
$344K 0.25%
4,635
-675
62
$342K 0.25%
11,207
-233
63
$327K 0.24%
1,310
64
$323K 0.24%
+1,070
65
$322K 0.24%
3,180
66
$314K 0.23%
1,095
67
$312K 0.23%
9,700
68
$311K 0.23%
2,650
69
$273K 0.2%
4,818
70
$271K 0.2%
+1,640
71
$266K 0.2%
18,000
72
$259K 0.19%
14,700
-900
73
$242K 0.18%
1,570
74
$218K 0.16%
3,220
-650
75
$179K 0.13%
11,600
1 2
3
4