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
$161M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.8M
3
+$1.7M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.53M
5
D icon
Dominion Energy
D
+$1.08M

Top Sells

1
+$3.62M
2
+$2.79M
3
+$2.31M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.96M
5
MA icon
Mastercard
MA
+$1.71M

Sector Composition

1 Technology 16.73%
2 Healthcare 12.33%
3 Financials 8.02%
4 Industrials 7.77%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.44%
49,700
+22,325
27
$2.3M 1.43%
30,255
+22,405
28
$2.27M 1.41%
31,048
+10,450
29
$2.2M 1.37%
+28,126
30
$2.08M 1.29%
27,716
-18,276
31
$2.06M 1.28%
43,894
-1,969
32
$2.01M 1.25%
19,780
+10,021
33
$1.88M 1.17%
72,988
34
$1.85M 1.15%
5,170
-4,782
35
$1.8M 1.12%
+9,830
36
$1.66M 1.03%
4,700
37
$1.65M 1.02%
9,848
+1,265
38
$1.63M 1.01%
3,905
-4,700
39
$1.53M 0.95%
+5,426
40
$1.47M 0.92%
10,808
-5,415
41
$1.43M 0.89%
16,819
+12,755
42
$1.4M 0.87%
27,534
-983
43
$1.37M 0.85%
6,155
+330
44
$1.33M 0.83%
5,860
-100
45
$1.19M 0.74%
8,520
-1,300
46
$957K 0.59%
18,000
47
$941K 0.58%
10,410
+5,765
48
$775K 0.48%
+12,162
49
$735K 0.46%
3,036
+199
50
$645K 0.4%
5,948
+75
1
2
3 4