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
$176M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.44M
3
+$1.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.38M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.14M

Top Sells

1
+$968K
2
+$452K
3
+$348K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$218K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$124K

Sector Composition

1 Technology 16.06%
2 Financials 11.27%
3 Healthcare 9.65%
4 Industrials 8.04%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6.61%
49,954
-4,154
2
$8.81M 5%
20,470
-1,051
3
$7.92M 4.5%
35,065
-965
4
$6.23M 3.54%
15,382
-125
5
$6.18M 3.51%
68,393
+418
6
$5.56M 3.16%
6,276
+20
7
$4.92M 2.79%
20,043
-1,417
8
$4.42M 2.51%
7,565
9
$4.27M 2.43%
7,309
-90
10
$4.07M 2.31%
20,610
-90
11
$3.99M 2.26%
19,896
-400
12
$3.93M 2.23%
46,468
+480
13
$3.71M 2.11%
7,497
-250
14
$3.48M 1.98%
7,057
-105
15
$3.33M 1.89%
19,250
-175
16
$3.26M 1.85%
5,275
-100
17
$3.15M 1.79%
12,800
-375
18
$3.13M 1.78%
27,251
-460
19
$3.11M 1.77%
15,072
-300
20
$3.08M 1.75%
25,426
-155
21
$2.91M 1.65%
17,555
+485
22
$2.9M 1.65%
13,753
-150
23
$2.86M 1.62%
48,225
+300
24
$2.85M 1.62%
7,278
-90
25
$2.81M 1.59%
19,054
-350
1
2 3 4