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
$135M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.53M
3
+$1.28M
4
MSI icon
Motorola Solutions
MSI
+$841K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$453K

Top Sells

1
+$2.77M
2
+$2.48M
3
+$997K
4
INTC icon
Intel
INTC
+$327K
5
OXY icon
Occidental Petroleum
OXY
+$305K

Sector Composition

1 Technology 13.25%
2 Financials 11.97%
3 Healthcare 9.76%
4 Consumer Staples 7.86%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.88M 4.35%
25,326
-400
2
$5.04M 3.73%
90,008
-200
3
$4.25M 3.15%
30,563
+75
4
$4.08M 3.02%
33,795
-1,875
5
$4.02M 2.98%
13,945
-70
6
$3.91M 2.89%
67,092
7
$3.58M 2.65%
28,825
-650
8
$3.38M 2.51%
8,675
-150
9
$3.34M 2.47%
12,305
+640
10
$3.27M 2.42%
59,168
11
$3.16M 2.34%
52,320
-200
12
$3.15M 2.33%
110,310
+3,288
13
$3.01M 2.23%
23,261
-50
14
$2.91M 2.15%
58,735
+9,150
15
$2.74M 2.03%
58,968
-1,100
16
$2.71M 2%
79,388
-5,587
17
$2.69M 1.99%
92,224
+130
18
$2.69M 1.99%
28,039
-600
19
$2.52M 1.87%
15,550
+100
20
$2.42M 1.79%
20,585
+190
21
$2.4M 1.77%
29,550
22
$2.33M 1.73%
81,572
23
$2.16M 1.6%
25,795
+3,660
24
$2.15M 1.59%
18,695
+1,105
25
$2.11M 1.56%
65,658
-100
1
2 3 4