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
$133M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.86M
3
+$1.37M
4
MDLZ icon
Mondelez International
MDLZ
+$1.28M
5
DFS
Discover Financial Services
DFS
+$1.22M

Top Sells

1
+$2.42M
2
+$1.94M
3
+$1.73M
4
ROK icon
Rockwell Automation
ROK
+$1.44M
5
COP icon
ConocoPhillips
COP
+$1.06M

Sector Composition

1 Healthcare 12.95%
2 Technology 12.4%
3 Financials 11.68%
4 Industrials 9.19%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.35M 4.03%
25,726
-574
2
$4.46M 3.36%
90,208
-4
3
$4.25M 3.2%
35,670
-50
4
$4.08M 3.07%
30,488
-510
5
$3.7M 2.79%
14,015
-250
6
$3.49M 2.63%
84,975
-12,301
7
$3.44M 2.59%
67,092
-1,200
8
$3.23M 2.43%
29,475
-714
9
$3.21M 2.41%
8,825
-112
10
$3.1M 2.33%
59,168
-1,500
11
$3.09M 2.32%
11,665
+3,640
12
$3M 2.26%
52,520
-100
13
$2.77M 2.08%
19,883
+100
14
$2.71M 2.04%
107,022
+10,856
15
$2.67M 2.01%
23,311
+1,225
16
$2.67M 2.01%
92,094
+2,510
17
$2.61M 1.97%
15,450
+40
18
$2.6M 1.96%
60,068
-2,168
19
$2.53M 1.9%
28,639
+191
20
$2.48M 1.86%
6,805
-695
21
$2.44M 1.84%
49,585
+39,110
22
$2.38M 1.79%
35,604
-103
23
$2.36M 1.77%
9,660
-1,707
24
$2.35M 1.77%
81,572
-724
25
$2.32M 1.75%
42,390
+2,025
1
2 3 4