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
$176M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.44M
3
+$1.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.38M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.14M

Top Sells

1
+$968K
2
+$452K
3
+$348K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$218K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$124K

Sector Composition

1 Technology 16.06%
2 Financials 11.27%
3 Healthcare 9.65%
4 Industrials 8.04%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.65%
25,484
+1,110
52
$1.14M 0.65%
+64,140
53
$1.06M 0.6%
1,839
54
$936K 0.53%
5,390
+450
55
$883K 0.5%
+53,150
56
$738K 0.42%
+81,775
57
$714K 0.41%
8,608
-6
58
$705K 0.4%
2,900
-100
59
$647K 0.37%
3,117
-100
60
$630K 0.36%
+50,850
61
$610K 0.35%
3,960
+50
62
$601K 0.34%
+41,500
63
$518K 0.29%
+6,182
64
$486K 0.28%
+6,195
65
$473K 0.27%
3,252
+235
66
$469K 0.27%
6,365
-500
67
$462K 0.26%
4,819
68
$451K 0.26%
791
69
$425K 0.24%
+5,350
70
$409K 0.23%
1,065
-75
71
$408K 0.23%
3,011
-175
72
$402K 0.23%
4,125
+105
73
$402K 0.23%
+42,775
74
$377K 0.21%
+7,160
75
$375K 0.21%
1,895
+40
1 2
3
4