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
$136M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$366K
3
+$362K
4
PSA icon
Public Storage
PSA
+$323K
5
MSFT icon
Microsoft
MSFT
+$304K

Top Sells

1
+$1.27M
2
+$653K
3
+$247K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$234K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$210K

Sector Composition

1 Technology 18.19%
2 Healthcare 13.27%
3 Energy 9.74%
4 Financials 8.49%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 7.95%
65,353
2
$7.26M 5.35%
25,172
+1,053
3
$6.44M 4.75%
42,660
+2,425
4
$5.21M 3.84%
32,661
-500
5
$5.16M 3.8%
17,477
+92
6
$4.52M 3.34%
27,731
+25
7
$4.23M 3.12%
8,952
-150
8
$3.66M 2.7%
7,745
+10
9
$3.52M 2.6%
6,105
-85
10
$3.49M 2.58%
35,210
11
$3.46M 2.55%
18,610
+5
12
$3.37M 2.48%
22,646
-267
13
$3.24M 2.39%
42,005
14
$3.13M 2.31%
6,303
-55
15
$2.97M 2.19%
14,772
-50
16
$2.85M 2.1%
20,405
+30
17
$2.84M 2.1%
8,694
-40
18
$2.84M 2.09%
28,991
+30
19
$2.67M 1.97%
46,069
+22,600
20
$2.66M 1.96%
20,204
+1,580
21
$2.65M 1.96%
49,180
+1,710
22
$2.43M 1.79%
25,145
-323
23
$2.41M 1.78%
23,815
24
$2.31M 1.7%
49,125
+400
25
$2.28M 1.68%
32,898
+50
1
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