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
$179M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$565K
3
+$347K
4
AMZN icon
Amazon
AMZN
+$344K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342K

Top Sells

1
+$140M
2
+$622K
3
+$570K
4
MDLZ icon
Mondelez International
MDLZ
+$469K
5
KO icon
Coca-Cola
KO
+$374K

Sector Composition

1 Technology 14.8%
2 Financials 13.06%
3 Healthcare 8.76%
4 Industrials 7.35%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.2%
2,650
77
$357K 0.2%
7,850
+1,000
78
$354K 0.2%
3,850
-275
79
$347K 0.19%
+3,802
80
$339K 0.19%
9,350
-525
81
$293K 0.16%
1,600
82
$274K 0.15%
2,117
83
$273K 0.15%
15,000
-2,000
84
$252K 0.14%
4,880
+450
85
$251K 0.14%
10,300
-300
86
$238K 0.13%
27,875
-14,900
87
$229K 0.13%
2,150
88
$221K 0.12%
12,750
-450
89
$220K 0.12%
+2,393
90
$206K 0.12%
22,883
91
$177K 0.1%
17,830
92
$133K 0.07%
10,000
93
$129K 0.07%
+10,000
94
$106K 0.06%
+10,000
95
– –
-11,980
96
– –
-5,199
97
– –
-6,365
98
– –
-20,800
99
– –
-2,550
1 2 3
4