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
$143M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$296K
3
+$269K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$213K
5
INTC icon
Intel
INTC
+$208K

Top Sells

1
+$804K
2
+$676K
3
+$296K
4
PGR icon
Progressive
PGR
+$254K
5
MSI icon
Motorola Solutions
MSI
+$224K

Sector Composition

1 Technology 13.68%
2 Financials 12.25%
3 Healthcare 10.56%
4 Consumer Staples 7.4%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.65M 4.67%
90,632
+624
2
$5.63M 3.95%
25,766
+440
3
$4.89M 3.43%
31,023
+460
4
$4.25M 2.98%
33,845
+50
5
$4.1M 2.88%
13,945
6
$4.07M 2.85%
67,192
+100
7
$3.68M 2.58%
12,330
+25
8
$3.6M 2.52%
28,800
-25
9
$3.51M 2.46%
59,168
10
$3.45M 2.42%
64,260
+5,525
11
$3.38M 2.37%
8,675
12
$3.25M 2.28%
92,404
+180
13
$3.25M 2.28%
110,178
-132
14
$3.2M 2.25%
52,170
-150
15
$3.05M 2.14%
58,168
-800
16
$2.97M 2.08%
23,161
-100
17
$2.93M 2.06%
78,809
-579
18
$2.88M 2.02%
20,635
+50
19
$2.82M 1.98%
15,600
+50
20
$2.79M 1.96%
9,480
+20
21
$2.56M 1.79%
28,019
-20
22
$2.45M 1.72%
29,570
+20
23
$2.44M 1.71%
26,575
+4,625
24
$2.39M 1.68%
65,833
+175
25
$2.33M 1.63%
16,105
+45
1
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