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
$147M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$737K
3
+$445K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$395K
5
BMY icon
Bristol-Myers Squibb
BMY
+$379K

Top Sells

1
+$866K
2
+$645K
3
+$621K
4
WM icon
Waste Management
WM
+$617K
5
HD icon
Home Depot
HD
+$513K

Sector Composition

1 Technology 16.31%
2 Financials 11.58%
3 Healthcare 9.81%
4 Consumer Staples 8.07%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.71%
26,135
-235
27
$2.3M 1.56%
16,940
28
$2.25M 1.53%
7,990
+305
29
$2.23M 1.51%
2,955
+590
30
$2.22M 1.51%
6,305
-475
31
$1.95M 1.33%
23,925
+4,255
32
$1.92M 1.3%
35,413
+850
33
$1.89M 1.28%
29,855
+6,000
34
$1.88M 1.28%
24,352
+4,025
35
$1.61M 1.09%
72,988
-1,870
36
$1.44M 0.98%
62,952
+2,482
37
$1.42M 0.97%
23,825
+19,180
38
$1.35M 0.92%
6,540
-500
39
$1.24M 0.84%
5,325
+850
40
$1.2M 0.82%
4,700
41
$1.12M 0.76%
7,895
-100
42
$1.07M 0.73%
10,078
-450
43
$996K 0.68%
18,000
44
$882K 0.6%
6,840
-4,785
45
$848K 0.58%
13,485
+485
46
$809K 0.55%
22,850
+5,000
47
$651K 0.44%
2,680
+1,370
48
$569K 0.39%
8,325
-600
49
$564K 0.38%
3,000
-150
50
$531K 0.36%
30,000
1
2
3 4