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
$142M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.41M
4
EOG icon
EOG Resources
EOG
+$1.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$943K

Top Sells

1
+$2.93M
2
+$2.15M
3
+$2.05M
4
VLO icon
Valero Energy
VLO
+$1.8M
5
NOV icon
NOV
NOV
+$1.41M

Sector Composition

1 Energy 13.91%
2 Healthcare 13.83%
3 Industrials 12.21%
4 Financials 9.26%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.58%
52,169
-2,553
27
$2.19M 1.55%
50,965
+7,144
28
$2.19M 1.55%
115,129
-3,732
29
$2.06M 1.45%
33,459
-1,404
30
$2.05M 1.45%
39,350
+3,741
31
$1.92M 1.35%
70,543
-2,126
32
$1.91M 1.35%
41,293
-2,299
33
$1.89M 1.34%
10,178
-489
34
$1.83M 1.29%
97,356
+85,024
35
$1.83M 1.29%
47,699
-5,142
36
$1.81M 1.28%
21,655
-1,580
37
$1.8M 1.27%
21,372
+17,052
38
$1.77M 1.25%
20,179
+16,037
39
$1.75M 1.24%
16,018
+12,873
40
$1.74M 1.23%
73,498
-4,096
41
$1.74M 1.23%
26,853
-1,446
42
$1.71M 1.21%
36,010
-43,075
43
$1.64M 1.16%
29,653
-1,653
44
$1.62M 1.15%
20,912
+455
45
$1.6M 1.13%
45,406
-3,978
46
$1.55M 1.1%
14,572
-634
47
$1.51M 1.06%
138,357
-9,036
48
$1.5M 1.06%
48,520
-2,699
49
$1.4M 0.99%
15,658
-729
50
$1.39M 0.98%
18,220
+5,000
1
2
3 4