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
$120M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$265K
3
+$244K
4
NEE icon
NextEra Energy
NEE
+$119K
5
T icon
AT&T
T
+$53.7K

Top Sells

1
+$718K
2
+$682K
3
+$612K
4
AAPL icon
Apple
AAPL
+$551K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$540K

Sector Composition

1 Technology 16.7%
2 Healthcare 14.53%
3 Energy 10.01%
4 Financials 8.1%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.06M 7.58%
65,548
-3,985
2
$5.64M 4.72%
24,216
-2,200
3
$4.79M 4.01%
17,375
-60
4
$4.66M 3.89%
39,195
-6,045
5
$4.6M 3.84%
9,102
-245
6
$4.48M 3.75%
33,407
-2,000
7
$4.01M 3.35%
27,886
8
$3.61M 3.02%
35,295
+90
9
$3.32M 2.77%
42,292
+1,521
10
$3.14M 2.62%
6,185
-285
11
$3.02M 2.53%
6,393
12
$2.99M 2.5%
7,735
+135
13
$2.91M 2.43%
18,800
+95
14
$2.89M 2.42%
22,913
-370
15
$2.89M 2.42%
14,832
16
$2.56M 2.14%
8,734
-440
17
$2.44M 2.05%
51,054
-14,250
18
$2.37M 1.98%
28,961
-5
19
$2.37M 1.98%
25,468
+125
20
$2.33M 1.95%
49,470
-3,500
21
$2.32M 1.94%
23,945
-1,100
22
$2.26M 1.89%
31,833
-150
23
$2.24M 1.87%
20,955
24
$1.87M 1.57%
20,226
-4,680
25
$1.81M 1.51%
48,635
-975
1
2 3 4