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
$141M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$994K
3
+$869K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$543K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$522K

Top Sells

1
+$1.38M
2
+$1.3M
3
+$344K
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$342K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$218K

Sector Composition

1 Technology 19.83%
2 Healthcare 11.33%
3 Energy 8.96%
4 Financials 8.78%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 9.02%
65,503
+150
2
$8.51M 6.04%
24,997
-175
3
$7.2M 5.11%
41,420
-1,240
4
$5.26M 3.73%
16,917
-560
5
$4.36M 3.1%
27,731
6
$4.24M 3.01%
8,827
-125
7
$3.63M 2.58%
35,025
-185
8
$3.56M 2.53%
7,735
-10
9
$3.54M 2.51%
54,414
+8,345
10
$3.42M 2.42%
22,506
-140
11
$3.39M 2.4%
6,293
-10
12
$3.29M 2.33%
18,250
-360
13
$3.15M 2.23%
6,030
-75
14
$3.1M 2.2%
41,720
-285
15
$3.02M 2.15%
22,438
-10,223
16
$3M 2.13%
19,704
-500
17
$2.96M 2.1%
14,482
-290
18
$2.83M 2.01%
28,931
-60
19
$2.78M 1.97%
8,604
-90
20
$2.71M 1.92%
47,950
-1,230
21
$2.61M 1.85%
23,960
+145
22
$2.4M 1.7%
20,435
+30
23
$2.3M 1.63%
27,201
-700
24
$2.22M 1.58%
24,793
-352
25
$2.12M 1.51%
47,975
-1,150
1
2 3 4