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
$139M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$865K
3
+$590K
4
VMC icon
Vulcan Materials
VMC
+$385K
5
AMT icon
American Tower
AMT
+$296K

Top Sells

1
+$1.77M
2
+$915K
3
+$462K
4
MDT icon
Medtronic
MDT
+$462K
5
MO icon
Altria Group
MO
+$334K

Sector Composition

1 Healthcare 13.46%
2 Industrials 11.79%
3 Technology 11.25%
4 Energy 10.44%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.56M 4.01%
28,485
-550
2
$4.5M 3.25%
97,212
-300
3
$4.23M 3.05%
38,670
4
$4.21M 3.03%
17,994
-358
5
$3.63M 2.62%
52,325
+100
6
$3.58M 2.58%
104,064
-1,106
7
$3.47M 2.51%
26,119
-149
8
$3.43M 2.47%
36,982
-50
9
$3.26M 2.35%
29,415
-535
10
$3.23M 2.33%
64,145
-6,157
11
$3.15M 2.27%
31,948
+250
12
$3.11M 2.25%
128,383
-4,468
13
$3.11M 2.24%
62,168
14
$3.09M 2.23%
14,785
+765
15
$2.91M 2.1%
63,936
-350
16
$2.8M 2.02%
11,422
+5
17
$2.73M 1.97%
34,651
-1,775
18
$2.72M 1.96%
96,549
+250
19
$2.67M 1.93%
9,047
+35
20
$2.64M 1.9%
23,906
+840
21
$2.57M 1.86%
61,632
+1,960
22
$2.45M 1.77%
7,310
+5
23
$2.44M 1.76%
14,846
-5,563
24
$2.39M 1.72%
30,175
-3,148
25
$2.37M 1.71%
30,299
1
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