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
$157M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$777K
3
+$629K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$433K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$423K

Top Sells

1
+$528K
2
+$504K
3
+$322K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$304K
5
V icon
Visa
V
+$246K

Sector Composition

1 Technology 18.28%
2 Financials 10.76%
3 Healthcare 9.73%
4 Industrials 7.77%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.42%
8,614
-1,939
52
$645K 0.41%
3,000
53
$570K 0.36%
3,910
-589
54
$455K 0.29%
4,819
55
$449K 0.29%
6,865
-1,775
56
$426K 0.27%
1,140
-45
57
$423K 0.27%
+791
58
$414K 0.26%
3,017
+62
59
$388K 0.25%
3,186
-14
60
$378K 0.24%
1,600
61
$358K 0.23%
7,200
-100
62
$346K 0.22%
9,875
63
$339K 0.22%
1,855
+210
64
$337K 0.21%
4,020
-3,625
65
$331K 0.21%
5,199
-100
66
$321K 0.2%
2,650
67
$299K 0.19%
2,117
-170
68
$272K 0.17%
17,000
-1,000
69
$228K 0.15%
13,200
-250
70
$213K 0.14%
425
71
– –
-15,400
72
– –
-880
1 2
3