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
$135M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$548K
3
+$459K
4
MET icon
MetLife
MET
+$408K
5
JPM icon
JPMorgan Chase
JPM
+$344K

Top Sells

1
+$1.56M
2
+$567K
3
+$536K
4
CCI icon
Crown Castle
CCI
+$365K
5
AAPL icon
Apple
AAPL
+$356K

Sector Composition

1 Technology 18.3%
2 Healthcare 11.63%
3 Energy 10.55%
4 Financials 8.44%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 8.07%
63,421
-2,082
2
$7.91M 5.88%
25,037
+40
3
$6.64M 4.94%
40,510
-910
4
$5.11M 3.8%
16,907
-10
5
$4.67M 3.47%
27,706
-25
6
$4.46M 3.32%
8,852
+25
7
$4.18M 3.11%
34,915
-110
8
$3.85M 2.86%
58,722
+4,308
9
$3.51M 2.61%
6,216
-77
10
$3.28M 2.44%
22,481
-25
11
$3.2M 2.38%
21,483
-955
12
$3.17M 2.35%
7,745
+10
13
$2.95M 2.19%
5,820
-210
14
$2.94M 2.18%
20,745
+310
15
$2.91M 2.16%
14,282
-200
16
$2.86M 2.13%
17,985
-265
17
$2.84M 2.11%
19,614
-90
18
$2.75M 2.05%
8,509
-95
19
$2.69M 2%
16,725
+5,520
20
$2.32M 1.72%
23,915
-45
21
$2.3M 1.71%
47,520
-430
22
$2.3M 1.71%
40,090
-1,630
23
$2.17M 1.62%
24,643
-150
24
$2.16M 1.6%
27,026
-175
25
$1.97M 1.47%
27,411
-1,520
1
2 3 4