OCM
Orleans Capital Management Portfolio holdings
AUM $170M
This Quarter Return
-0.3%
1 Year Return
+10.62%
3 Year Return
+31.93%
5 Year Return
+152.73%
10 Year Return
+147.94%
AUM
$170M
AUM Growth
-$8.76M (-5%)
Cap. Flow
+$73.6K
Cap. Flow % of AUM
0.04%
Top 10 Holdings %Top 10 Hldgs %
35.09%
Holding
95
New
1
Increased
37
Reduced
28
Closed
–
Top Buys
| 1 | $271K | |
| 2 | $243K | |
| 3 | $224K | |
| 4 | $124K | |
| 5 | $101K |
Top Sells
| 1 | $231K | |
| 2 | $176K | |
| 3 | $163K | |
| 4 | $156K | |
| 5 | $130K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 7.39% |
| 5 | Energy | 6.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $337K | 0.2% | 4,130 -1,998 | -33% | -$163K | |||
| $322K | 0.19% | 3,442 -360 | -9% | -$33.6K | |||
| $308K | 0.18% | 6,650 -1,200 | -15% | -$55.6K | |||
| $301K | 0.18% | 3,325 -525 | -14% | -$47.5K | |||
| $281K | 0.17% | 15,000 | – | – | |||
| $261K | 0.15% | 2,117 | – | – | |||
| $256K | 0.15% | 10,300 | – | – | |||
| $232K | 0.14% | 1,600 | – | – | |||
| $232K | 0.14% | 625 -420 | -40% | -$156K | |||
| $230K | 0.14% | 28,375 +500 | +2% | +$4.05K | |||
| $228K | 0.13% | 4,580 -300 | -6% | -$14.9K | |||
| $227K | 0.13% | 2,150 | – | – | |||
| $224K | 0.13% | 2,393 | – | – | |||
| $224K | 0.13% | +9,300 | New | +$224K | |||
| $214K | 0.13% | 12,750 | – | – | |||
| $195K | 0.12% | 22,883 | – | – | |||
| $172K | 0.1% | 17,830 | – | – | |||
| $126K | 0.07% | 10,000 | – | – | |||
| $122K | 0.07% | 10,000 | – | – | |||
| $103K | 0.06% | 10,000 | – | – |
