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
$133M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.86M
3
+$1.37M
4
MDLZ icon
Mondelez International
MDLZ
+$1.28M
5
DFS
Discover Financial Services
DFS
+$1.22M

Top Sells

1
+$2.42M
2
+$1.94M
3
+$1.73M
4
ROK icon
Rockwell Automation
ROK
+$1.44M
5
COP icon
ConocoPhillips
COP
+$1.06M

Sector Composition

1 Healthcare 12.95%
2 Technology 12.4%
3 Financials 11.68%
4 Industrials 9.19%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.19%
3,965
+300
77
$217K 0.16%
1,120
-10,035
78
$208K 0.16%
3,550
-100
79
$207K 0.16%
+1,800
80
$156K 0.12%
13,800
-2,300
81
– –
-3,715
82
– –
-15,903
83
– –
-7,804
84
– –
-8,180
85
– –
-8,925
1 2 3
4