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
$107M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$645K
2 +$520K
3 +$477K
4
WMT icon
Walmart
WMT
+$203K
5
CME icon
CME Group
CME
+$141K

Top Sells

1 +$2.86M
2 +$1.44M
3 +$1.25M
4
ROK icon
Rockwell Automation
ROK
+$1.06M
5
APD icon
Air Products & Chemicals
APD
+$927K

Sector Composition

1 Healthcare 17.07%
2 Technology 12.27%
3 Industrials 10.12%
4 Financials 9.46%
5 Utilities 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$166K 0.15%
16,100
77
$99K 0.09%
13,500
-17,213
78
-3,385
79
-3,665
80
-3,550
81
-4,135
82
-37,925