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
$164M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.68M
3
+$1.19M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.09M
5
O icon
Realty Income
O
+$722K

Top Sells

1
+$3.7M
2
+$1.91M
3
+$1.91M
4
GLD icon
SPDR Gold Trust
GLD
+$1.88M
5
TSM icon
TSMC
TSM
+$1.84M

Sector Composition

1 Energy 18.04%
2 Industrials 13.91%
3 Healthcare 10.72%
4 Consumer Staples 8.78%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.65%
54,307
+4,704
27
$2.7M 1.65%
58,448
+15,628
28
$2.57M 1.57%
37,257
-8,852
29
$2.56M 1.56%
39,166
-8,511
30
$2.48M 1.51%
48,377
-11,689
31
$2.37M 1.45%
36,174
-10,554
32
$2.23M 1.36%
57,596
+15,346
33
$2.21M 1.35%
11,455
-2,956
34
$2.2M 1.34%
+50,340
35
$2.16M 1.32%
30,765
-7,668
36
$2.13M 1.3%
34,497
-9,317
37
$2.08M 1.27%
25,715
-6,726
38
$2.05M 1.25%
23,360
+1,330
39
$1.99M 1.21%
16,638
-4,041
40
$1.95M 1.19%
161,253
-38,859
41
$1.87M 1.14%
82,954
-24,620
42
$1.87M 1.14%
79,370
-16,210
43
$1.87M 1.14%
17,525
-4,357
44
$1.8M 1.1%
24,879
-6,212
45
$1.68M 1.02%
+39,628
46
$1.66M 1.01%
42,189
-11,810
47
$1.63M 1%
16,134
-7,301
48
$1.57M 0.96%
31,716
-9,869
49
$1.5M 0.91%
18,580
-11,965
50
$1.37M 0.84%
38,692
-378
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