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
$176M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$421K
3
+$404K
4
PSA icon
Public Storage
PSA
+$375K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$252K

Top Sells

1
+$1.03M
2
+$846K
3
+$542K
4
T icon
AT&T
T
+$513K
5
CMCSA icon
Comcast
CMCSA
+$191K

Sector Composition

1 Technology 17.23%
2 Financials 10.56%
3 Healthcare 10.53%
4 Consumer Staples 7.94%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 6.99%
69,338
+1,037
2
$8.87M 5.04%
26,364
+55
3
$8.52M 4.84%
48,994
+325
4
$7.29M 4.14%
17,569
+241
5
$6.42M 3.64%
31,382
+942
6
$6.18M 3.51%
79,587
+302
7
$4.92M 2.8%
12,875
+96
8
$4.9M 2.79%
21,183
+130
9
$4.74M 2.69%
50,815
+333
10
$4.72M 2.68%
9,402
+75
11
$4.68M 2.66%
34,586
+1,112
12
$4.28M 2.43%
6,420
+50
13
$4.12M 2.34%
21,854
+258
14
$4M 2.27%
45,992
+214
15
$3.94M 2.24%
8,605
+20
16
$3.93M 2.23%
25,446
+426
17
$3.79M 2.15%
15,027
-56
18
$3.67M 2.09%
22,445
+199
19
$3.62M 2.05%
3,950
20
$3.58M 2.03%
54,350
-20
21
$3.58M 2.03%
9,952
+92
22
$3.56M 2.02%
25,305
+125
23
$3.55M 2.02%
6,253
+48
24
$3.28M 1.86%
27,930
+708
25
$3.2M 1.82%
39,310
+1,700
1
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