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
$157M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$777K
3
+$629K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$433K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$423K

Top Sells

1
+$528K
2
+$504K
3
+$322K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$304K
5
V icon
Visa
V
+$246K

Sector Composition

1 Technology 18.28%
2 Financials 10.76%
3 Healthcare 9.73%
4 Industrials 7.77%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.24%
54,108
-518
2
$9.62M 6.11%
21,521
-223
3
$8.15M 5.18%
36,030
-2,230
4
$5.82M 3.7%
67,975
+2,232
5
$5.59M 3.56%
21,460
-253
6
$5.34M 3.39%
15,507
-190
7
$5.32M 3.38%
6,256
-20
8
$3.77M 2.4%
7,399
-633
9
$3.7M 2.35%
20,296
-69
10
$3.55M 2.26%
20,700
+10
11
$3.53M 2.25%
7,565
-20
12
$3.5M 2.23%
7,747
-195
13
$3.26M 2.07%
45,988
+400
14
$3.2M 2.04%
19,425
-862
15
$3.16M 2.01%
7,162
+35
16
$3.11M 1.98%
17,070
+1,635
17
$3.04M 1.93%
19,404
-320
18
$2.99M 1.9%
15,372
19
$2.98M 1.89%
13,175
-156
20
$2.97M 1.89%
5,375
-115
21
$2.85M 1.81%
27,711
-880
22
$2.81M 1.79%
13,903
-285
23
$2.69M 1.71%
47,925
-430
24
$2.57M 1.63%
22,465
+210
25
$2.57M 1.63%
25,581
1
2 3