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
$156M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$846K
3
+$378K
4
TSCO icon
Tractor Supply
TSCO
+$297K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$279K

Top Sells

1
+$848K
2
+$536K
3
+$488K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$437K
5
HD icon
Home Depot
HD
+$374K

Sector Composition

1 Technology 16.22%
2 Financials 11.53%
3 Healthcare 9.57%
4 Industrials 8.16%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.6%
16,049
-880
27
$2.48M 1.59%
36,155
+12,330
28
$2.47M 1.58%
6,245
-60
29
$2.45M 1.57%
24,790
-1,345
30
$2.42M 1.55%
17,910
+970
31
$2.28M 1.46%
26,719
+2,367
32
$2.25M 1.44%
7,805
-185
33
$2.24M 1.43%
26,105
+2,180
34
$2.13M 1.37%
37,413
+2,000
35
$1.97M 1.26%
29,455
-400
36
$1.76M 1.13%
72,988
37
$1.41M 0.9%
11,813
+1,735
38
$1.4M 0.9%
6,290
-250
39
$1.35M 0.86%
61,992
-960
40
$1.31M 0.84%
4,700
41
$1.29M 0.82%
8,683
+788
42
$1.18M 0.76%
5,420
+95
43
$1.15M 0.73%
30,825
+7,975
44
$1.02M 0.66%
18,000
45
$996K 0.64%
+16,360
46
$909K 0.58%
3,120
+440
47
$796K 0.51%
6,520
+3,100
48
$590K 0.38%
2,720
-280
49
$589K 0.38%
4,207
-2,633
50
$567K 0.36%
5,573
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