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
$146M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.68M
3
+$1.28M
4
PGR icon
Progressive
PGR
+$1.24M
5
TJX icon
TJX Companies
TJX
+$1.16M

Top Sells

1
+$2.73M
2
+$1.95M
3
+$1.49M
4
CB icon
Chubb
CB
+$1.13M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.08M

Sector Composition

1 Healthcare 14.31%
2 Technology 12.26%
3 Industrials 10.57%
4 Financials 8.98%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.15%
+5,000
77
$206K 0.14%
3,550
-500
78
$154K 0.11%
16,100
-1,000
79
– –
-5,885
80
– –
-8,885
81
– –
-12,073
82
– –
-1,140
83
– –
-33,139
84
– –
-3,380
85
– –
-34,651
86
– –
-42,012
87
– –
-2,980
88
– –
-1,560
1 2 3
4