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
$134M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$829K
3
+$320K
4
D icon
Dominion Energy
D
+$201K
5
COST icon
Costco
COST
+$153K

Top Sells

1
+$1.59M
2
+$1.37M
3
+$1.19M
4
CMA icon
Comerica
CMA
+$941K
5
NEE icon
NextEra Energy
NEE
+$845K

Sector Composition

1 Technology 16.05%
2 Healthcare 14.56%
3 Energy 8.66%
4 Industrials 7.95%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.59%
30,276
+2,150
27
$1.96M 1.46%
13,878
-300
28
$1.92M 1.44%
49,610
-90
29
$1.78M 1.33%
72,988
30
$1.75M 1.3%
10,315
+485
31
$1.65M 1.23%
9,898
+50
32
$1.61M 1.21%
5,118
-52
33
$1.59M 1.19%
27,425
-291
34
$1.54M 1.15%
19,338
+2,519
35
$1.38M 1.03%
27,184
-350
36
$1.27M 0.95%
5,451
+25
37
$1.21M 0.9%
10,733
-75
38
$1.16M 0.87%
4,250
-450
39
$1.14M 0.85%
6,060
+200
40
$1.11M 0.83%
4,350
+3,375
41
$1.08M 0.81%
3,305
-600
42
$1.05M 0.78%
7,615
-8,676
43
$952K 0.71%
8,740
+220
44
$829K 0.62%
+4,925
45
$828K 0.62%
18,000
46
$820K 0.61%
4,585
-1,570
47
$731K 0.55%
3,486
+450
48
$628K 0.47%
12,162
49
$615K 0.46%
4,017
-50
50
$612K 0.46%
29,214
-6,354
1
2
3 4