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
$135M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$548K
3
+$459K
4
MET icon
MetLife
MET
+$408K
5
JPM icon
JPMorgan Chase
JPM
+$344K

Top Sells

1
+$1.56M
2
+$567K
3
+$536K
4
CCI icon
Crown Castle
CCI
+$365K
5
AAPL icon
Apple
AAPL
+$356K

Sector Composition

1 Technology 18.3%
2 Healthcare 11.63%
3 Energy 10.55%
4 Financials 8.44%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.42%
3,717
52
$553K 0.41%
3,705
+160
53
$458K 0.34%
3,810
54
$446K 0.33%
1,044
55
$367K 0.27%
11,100
-5,400
56
$357K 0.27%
1,310
57
$351K 0.26%
12,807
58
$329K 0.24%
5,869
-175
59
$320K 0.24%
816
60
$308K 0.23%
+2,515
61
$307K 0.23%
4,818
62
$306K 0.23%
9,875
63
$300K 0.22%
1,060
-35
64
$295K 0.22%
7,500
65
$285K 0.21%
2,650
66
$273K 0.2%
2,690
+10
67
$252K 0.19%
18,000
68
$252K 0.19%
1,620
69
$238K 0.18%
14,150
-350
70
$222K 0.16%
1,600
71
$207K 0.15%
+2,295
72
$170K 0.13%
11,900
73
$13.1K 0.01%
667
74
– –
-3,200
75
– –
-10,357
1 2
3
4