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
$140M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$367K
3
+$276K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$266K
5
IBB icon
iShares Biotechnology ETF
IBB
+$264K

Top Sells

1
+$3.84M
2
+$1.83M
3
+$1.26M
4
GSK icon
GSK
GSK
+$697K
5
KR icon
Kroger
KR
+$463K

Sector Composition

1 Healthcare 15.09%
2 Energy 14.7%
3 Industrials 10.94%
4 Consumer Staples 9.08%
5 Utilities 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.51M 3.23%
140,557
+4,270
2
$4.08M 2.92%
30,428
-100
3
$3.84M 2.75%
71,067
+5,100
4
$3.84M 2.75%
72,014
+1,640
5
$3.71M 2.65%
72,168
6
$3.56M 2.55%
23,879
-120
7
$3.56M 2.55%
22,058
+154
8
$3.52M 2.52%
114,114
+2,424
9
$3.4M 2.43%
29,414
+820
10
$3.29M 2.35%
28,805
11
$3.29M 2.35%
66,802
+1,000
12
$3.28M 2.35%
58,855
+2,425
13
$2.94M 2.11%
43,538
-794
14
$2.93M 2.1%
41,364
+1,050
15
$2.88M 2.06%
116,746
+200
16
$2.88M 2.06%
37,048
+434
17
$2.87M 2.06%
41,657
+357
18
$2.82M 2.02%
33,585
+305
19
$2.81M 2.01%
97,088
+40
20
$2.7M 1.93%
23,416
-100
21
$2.62M 1.88%
96,908
+600
22
$2.53M 1.81%
40,465
+980
23
$2.46M 1.76%
9,832
-100
24
$2.45M 1.75%
67,562
+150
25
$2.38M 1.7%
28,377
-600
1
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