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
$176M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.44M
3
+$1.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.38M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.14M

Top Sells

1
+$968K
2
+$452K
3
+$348K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$218K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$124K

Sector Composition

1 Technology 16.06%
2 Financials 11.27%
3 Healthcare 9.65%
4 Industrials 8.04%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.21%
5,199
77
$371K 0.21%
9,875
78
$358K 0.2%
2,650
79
$334K 0.19%
17,000
80
$323K 0.18%
+6,850
81
$323K 0.18%
1,600
82
$322K 0.18%
5,200
-2,000
83
$278K 0.16%
2,117
84
$268K 0.15%
+10,600
85
$259K 0.15%
+11,980
86
$241K 0.14%
13,200
87
$234K 0.13%
+2,150
88
$224K 0.13%
425
89
$213K 0.12%
+22,883
90
$206K 0.12%
+2,550
91
$201K 0.11%
+4,430
92
$184K 0.1%
+20,800
93
$183K 0.1%
+17,830
94
$129K 0.07%
+10,000
1 2 3
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