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
$107M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$520K
3
+$477K
4
WMT icon
Walmart
WMT
+$203K
5
CME icon
CME Group
CME
+$141K

Top Sells

1
+$2.86M
2
+$1.44M
3
+$1.25M
4
ROK icon
Rockwell Automation
ROK
+$1.06M
5
APD icon
Air Products & Chemicals
APD
+$927K

Sector Composition

1 Healthcare 17.07%
2 Technology 12.27%
3 Industrials 10.12%
4 Financials 9.46%
5 Utilities 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.66M 4.34%
27,100
-1,800
2
$4.28M 3.99%
103,273
-1,845
3
$3.75M 3.5%
95,212
-3,400
4
$3.67M 3.43%
16,713
-1,178
5
$3.26M 3.04%
35,382
-700
6
$3.26M 3.04%
32,895
-7,625
7
$3.25M 3.03%
31,998
-1,900
8
$2.99M 2.79%
14,665
-150
9
$2.97M 2.77%
68,292
+1,460
10
$2.9M 2.7%
51,495
-650
11
$2.89M 2.7%
11,617
+300
12
$2.77M 2.59%
60,668
-500
13
$2.77M 2.59%
21,481
-2,300
14
$2.77M 2.58%
30,139
-100
15
$2.56M 2.39%
29,698
-327
16
$2.32M 2.17%
7,200
-110
17
$2.29M 2.13%
8,737
-300
18
$2.25M 2.1%
36,842
-1,032
19
$2.25M 2.1%
11,955
+750
20
$2.23M 2.08%
20,706
-4,102
21
$2.18M 2.03%
60,636
-2,250
22
$2.07M 1.93%
28,930
+1,175
23
$2.02M 1.89%
82,296
-3,800
24
$1.97M 1.84%
14,275
-1,135
25
$1.8M 1.68%
11,312
-1,411
1
2 3 4