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
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$505K
3
+$391K
4
OGE icon
OGE Energy
OGE
+$381K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K

Top Sells

1
+$1.32M
2
+$602K
3
+$413K
4
CCI icon
Crown Castle
CCI
+$345K
5
TGT icon
Target
TGT
+$344K

Sector Composition

1 Technology 15.33%
2 Healthcare 14.59%
3 Energy 10.68%
4 Financials 8.79%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.44%
25,280
+1,100
27
$1.79M 1.37%
9,928
28
$1.76M 1.35%
72,988
29
$1.76M 1.34%
24,988
-954
30
$1.71M 1.31%
9,130
+25
31
$1.66M 1.27%
4,772
32
$1.42M 1.09%
4,664
-12
33
$1.39M 1.06%
10,337
34
$1.31M 1%
4,250
35
$1.27M 0.97%
+56,425
36
$1.16M 0.89%
6,060
37
$1.13M 0.86%
23,469
-27,585
38
$1.11M 0.85%
7,448
-2,305
39
$1.1M 0.84%
4,605
+240
40
$1.01M 0.77%
12,243
+6,125
41
$959K 0.73%
7,059
+2,875
42
$918K 0.7%
3,561
+125
43
$814K 0.62%
20,575
+9,640
44
$785K 0.6%
18,000
45
$653K 0.5%
3,080
-1,495
46
$583K 0.45%
3,717
-300
47
$569K 0.44%
1,780
-350
48
$562K 0.43%
30,534
-2,180
49
$542K 0.42%
8,847
-9,821
50
$509K 0.39%
3,000
1
2
3 4