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
$141M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$994K
3
+$869K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$543K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$522K

Top Sells

1
+$1.38M
2
+$1.3M
3
+$344K
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$342K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$218K

Sector Composition

1 Technology 19.83%
2 Healthcare 11.33%
3 Energy 8.96%
4 Financials 8.78%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.42%
11,012
+1,075
52
$567K 0.4%
35,544
+510
53
$545K 0.39%
16,500
-1,500
54
$536K 0.38%
10,357
+60
55
$535K 0.38%
3,000
56
$463K 0.33%
1,044
+20
57
$385K 0.27%
6,810
+300
58
$371K 0.26%
1,310
59
$367K 0.26%
12,807
60
$365K 0.26%
3,200
-135
61
$364K 0.26%
6,044
-250
62
$363K 0.26%
3,810
-545
63
$346K 0.25%
1,185
+115
64
$340K 0.24%
7,500
65
$332K 0.24%
+816
66
$328K 0.23%
1,095
67
$321K 0.23%
9,875
+175
68
$316K 0.22%
4,818
69
$300K 0.21%
2,650
70
$288K 0.2%
18,000
71
$288K 0.2%
2,680
-500
72
$263K 0.19%
1,620
+50
73
$256K 0.18%
14,500
-200
74
$231K 0.16%
+1,600
75
$178K 0.13%
11,900
+300
1 2
3
4