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
$143M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$424K
2 +$296K
3 +$269K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$213K
5
INTC icon
Intel
INTC
+$208K

Top Sells

1 +$804K
2 +$676K
3 +$296K
4
PGR icon
Progressive
PGR
+$254K
5
MSI icon
Motorola Solutions
MSI
+$224K

Sector Composition

1 Technology 13.68%
2 Financials 12.25%
3 Healthcare 10.56%
4 Consumer Staples 7.4%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$230K 0.16%
5,400
-200
77
$224K 0.16%
1,800
78
$213K 0.15%
+3,545
79
$208K 0.15%
+3,480
80
$168K 0.12%
13,800