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
$179M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$565K
3
+$347K
4
AMZN icon
Amazon
AMZN
+$344K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342K

Top Sells

1
+$140M
2
+$622K
3
+$570K
4
MDLZ icon
Mondelez International
MDLZ
+$469K
5
KO icon
Coca-Cola
KO
+$374K

Sector Composition

1 Technology 14.8%
2 Financials 13.06%
3 Healthcare 8.76%
4 Industrials 7.35%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.15%
47,280
-2,674
2
$8.34M 4.67%
35,295
+230
3
$8.34M 4.66%
20,260
-210
4
$7.2M 4.03%
69,618
+1,225
5
$6.42M 3.59%
6,068
-208
6
$6.24M 3.49%
14,982
-400
7
$4.98M 2.79%
19,943
-100
8
$4.85M 2.71%
7,497
9
$4.49M 2.51%
20,086
+190
10
$4.01M 2.24%
20,880
+270
11
$3.98M 2.23%
7,047
-10
12
$3.82M 2.14%
13,903
+150
13
$3.65M 2.04%
6,839
-470
14
$3.6M 2.01%
19,400
+1,845
15
$3.29M 1.84%
25,446
+20
16
$3.28M 1.84%
27,326
+75
17
$3.28M 1.83%
46,568
+100
18
$3.25M 1.82%
7,240
-325
19
$3.2M 1.79%
18,890
-360
20
$3.14M 1.75%
12,660
-140
21
$3.13M 1.75%
23,780
+25
22
$3.11M 1.74%
19,727
+673
23
$3.06M 1.71%
47,755
-470
24
$2.86M 1.6%
5,245
-30
25
$2.82M 1.58%
24,175
+53
1
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