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
$157M
AUM Growth
+$535K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$749K
3
+$744K
4
BLK icon
Blackrock
BLK
+$734K
5
CMCSA icon
Comcast
CMCSA
+$685K

Top Sells

1
+$1.57M
2
+$1.15M
3
+$1.12M
4
MCHP icon
Microchip Technology
MCHP
+$338K
5
WMT icon
Walmart
WMT
+$254K

Sector Composition

1 Technology 16.33%
2 Financials 11.73%
3 Healthcare 9.96%
4 Consumer Staples 7.87%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.66M 6.17%
68,301
-30
2
$7.42M 4.73%
26,309
-10
3
$7.27M 4.64%
48,669
+660
4
$6.35M 4.05%
79,285
+7,200
5
$5.69M 3.63%
17,328
-175
6
$5.46M 3.49%
30,440
+350
7
$4.83M 3.08%
12,779
-65
8
$4.82M 3.07%
21,053
+1,425
9
$4.15M 2.65%
21,596
-530
10
$3.96M 2.53%
50,482
-2,420
11
$3.64M 2.33%
9,327
-10
12
$3.64M 2.32%
6,370
-60
13
$3.61M 2.3%
33,474
+6,900
14
$3.51M 2.24%
45,778
-4,400
15
$3.44M 2.2%
8,585
+130
16
$3.43M 2.19%
9,860
-470
17
$3.41M 2.18%
54,370
+40
18
$3.31M 2.11%
3,950
+875
19
$3.21M 2.05%
25,020
+770
20
$3.11M 1.99%
22,246
-230
21
$2.98M 1.9%
25,180
-745
22
$2.96M 1.89%
15,083
+185
23
$2.79M 1.78%
6,205
-40
24
$2.78M 1.77%
49,663
+12,250
25
$2.76M 1.76%
27,222
+670
1
2 3 4