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
$131M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.04M
3
+$623K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$515K
5
NEM icon
Newmont
NEM
+$469K

Top Sells

1
+$1.66M
2
+$1.41M
3
+$1.26M
4
VLO icon
Valero Energy
VLO
+$984K
5
STX icon
Seagate
STX
+$924K

Sector Composition

1 Technology 17.12%
2 Healthcare 10.22%
3 Financials 9.15%
4 Consumer Staples 8.9%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.62%
8,800
+180
27
$2.07M 1.58%
21,840
+1,205
28
$2.02M 1.54%
10,070
+320
29
$2.02M 1.54%
33,545
-150
30
$2.02M 1.54%
25,595
+1,300
31
$1.84M 1.41%
32,085
+1,780
32
$1.79M 1.37%
18,594
+350
33
$1.76M 1.35%
15,835
+3,650
34
$1.74M 1.32%
80,595
-10,658
35
$1.59M 1.21%
34,413
+500
36
$1.42M 1.08%
+14,120
37
$1.26M 0.96%
80,108
38
$1.23M 0.94%
7,200
39
$1.21M 0.92%
13,860
+5,910
40
$1.11M 0.85%
15,487
+3,134
41
$1.04M 0.79%
16,365
+7,395
42
$1M 0.76%
4,700
43
$969K 0.74%
7,035
+625
44
$932K 0.71%
16,197
+5,575
45
$721K 0.55%
4,595
-2,480
46
$718K 0.55%
4,560
47
$699K 0.53%
19,500
-6,200
48
$655K 0.5%
3,700
49
$623K 0.48%
+4,495
50
$611K 0.47%
9,525
-25
1
2
3 4