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
$139M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$910K
3
+$909K
4
CAT icon
Caterpillar
CAT
+$815K
5
TGT icon
Target
TGT
+$702K

Top Sells

1
+$1.33M
2
+$1.04M
3
+$1.01M
4
PGR icon
Progressive
PGR
+$989K
5
MDLZ icon
Mondelez International
MDLZ
+$974K

Sector Composition

1 Technology 17.1%
2 Financials 10.86%
3 Healthcare 9.78%
4 Consumer Staples 9.15%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.28%
76,297
-2,195
2
$6.24M 4.48%
47,964
+6,999
3
$6.04M 4.34%
27,134
-625
4
$5.41M 3.89%
20,356
-1,225
5
$5.23M 3.76%
32,510
+545
6
$4.77M 3.43%
70,735
7
$4.32M 3.11%
56,012
-4,300
8
$3.84M 2.76%
10,760
-375
9
$3.6M 2.59%
21,921
-210
10
$3.49M 2.51%
50,528
-1,400
11
$3.38M 2.43%
24,331
-950
12
$3.36M 2.42%
19,050
+3,975
13
$3.31M 2.38%
9,452
-145
14
$3.24M 2.33%
12,285
+2,215
15
$3.13M 2.25%
15,045
-660
16
$2.98M 2.14%
6,405
-55
17
$2.93M 2.11%
8,275
+1,240
18
$2.92M 2.1%
26,655
-100
19
$2.92M 2.1%
49,667
-2,200
20
$2.9M 2.09%
27,064
+445
21
$2.9M 2.09%
53,160
+2,790
22
$2.79M 2.01%
7,873
-105
23
$2.56M 1.84%
6,780
-560
24
$2.41M 1.74%
26,370
-785
25
$2.38M 1.71%
16,940
+1,105
1
2 3 4