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
$146M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.68M
3
+$1.28M
4
PGR icon
Progressive
PGR
+$1.24M
5
TJX icon
TJX Companies
TJX
+$1.16M

Top Sells

1
+$2.73M
2
+$1.95M
3
+$1.49M
4
CB icon
Chubb
CB
+$1.13M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.08M

Sector Composition

1 Healthcare 14.31%
2 Technology 12.26%
3 Industrials 10.57%
4 Financials 8.98%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.99M 4.11%
28,900
+415
2
$5.57M 3.82%
98,612
+1,400
3
$4.75M 3.26%
40,520
+1,850
4
$4.56M 3.12%
17,891
-103
5
$4.39M 3.01%
105,118
+1,054
6
$3.88M 2.66%
33,898
+1,950
7
$3.48M 2.39%
14,815
+30
8
$3.41M 2.34%
36,082
-900
9
$3.29M 2.25%
23,781
+4,725
10
$3.25M 2.23%
128,118
-265
11
$3.23M 2.22%
61,168
-1,000
12
$3.22M 2.21%
24,808
-1,311
13
$3.13M 2.14%
9,037
-10
14
$3.06M 2.1%
26,890
-2,525
15
$3.01M 2.07%
11,317
-105
16
$2.86M 1.96%
37,925
-14,400
17
$2.85M 1.95%
96,709
+160
18
$2.8M 1.92%
66,832
+5,200
19
$2.78M 1.91%
52,145
-12,000
20
$2.72M 1.86%
7,310
21
$2.6M 1.78%
24,196
+290
22
$2.54M 1.74%
22,511
+2,000
23
$2.52M 1.73%
30,239
-60
24
$2.51M 1.72%
15,410
+2,975
25
$2.48M 1.7%
62,886
-1,050
1
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