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
$179M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$565K
3
+$347K
4
AMZN icon
Amazon
AMZN
+$344K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342K

Top Sells

1
+$140M
2
+$622K
3
+$570K
4
MDLZ icon
Mondelez International
MDLZ
+$469K
5
KO icon
Coca-Cola
KO
+$374K

Sector Composition

1 Technology 14.8%
2 Financials 13.06%
3 Healthcare 8.76%
4 Industrials 7.35%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.56%
24,834
-650
52
$1M 0.56%
59,920
-4,220
53
$904K 0.51%
17,187
-2,225
54
$836K 0.47%
52,000
-1,150
55
$804K 0.45%
5,505
+1,545
56
$775K 0.43%
2,900
57
$752K 0.42%
4,316
-3,270
58
$707K 0.4%
3,117
59
$675K 0.38%
76,225
-5,550
60
$665K 0.37%
8,865
+2,670
61
$623K 0.35%
+6,855
62
$582K 0.33%
48,850
-2,000
63
$579K 0.32%
40,500
-1,000
64
$522K 0.29%
6,482
+300
65
$513K 0.29%
4,819
66
$494K 0.28%
6,128
-2,480
67
$468K 0.26%
2,291
+396
68
$461K 0.26%
791
69
$461K 0.26%
828
+403
70
$441K 0.25%
1,045
-20
71
$430K 0.24%
3,202
-50
72
$418K 0.23%
5,350
73
$404K 0.23%
5,200
74
$397K 0.22%
7,660
+500
75
$394K 0.22%
2,846
-165
1 2
3
4