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
$136M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.53M
3
+$801K
4
AMT icon
American Tower
AMT
+$750K
5
JPM icon
JPMorgan Chase
JPM
+$585K

Top Sells

1
+$1.71M
2
+$1.44M
3
+$1.05M
4
ADM icon
Archer Daniels Midland
ADM
+$746K
5
IBB icon
iShares Biotechnology ETF
IBB
+$543K

Sector Composition

1 Healthcare 13.73%
2 Industrials 13.11%
3 Technology 10.77%
4 Financials 10.03%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.17M 3.8%
29,035
-365
2
$4.09M 3%
97,512
-456
3
$3.92M 2.88%
38,670
-3,500
4
$3.88M 2.85%
18,352
-690
5
$3.75M 2.75%
20,409
-668
6
$3.58M 2.63%
132,851
-2,529
7
$3.54M 2.6%
105,170
-2,159
8
$3.5M 2.57%
37,032
-1,420
9
$3.42M 2.51%
52,225
+1,500
10
$3.38M 2.48%
26,268
-859
11
$3.36M 2.47%
70,302
-2,841
12
$3.14M 2.31%
62,168
13
$3.04M 2.24%
9,012
+292
14
$2.94M 2.16%
64,286
-96
15
$2.89M 2.12%
31,698
+325
16
$2.89M 2.12%
96,299
+4,659
17
$2.88M 2.12%
36,426
-506
18
$2.78M 2.04%
29,950
+300
19
$2.66M 1.95%
20,751
-714
20
$2.64M 1.94%
14,020
+140
21
$2.58M 1.9%
33,323
-224
22
$2.44M 1.79%
11,417
-107
23
$2.44M 1.79%
59,672
+9,600
24
$2.4M 1.76%
30,299
-222
25
$2.4M 1.76%
25,294
+277
1
2 3 4