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
$149M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$525K
3
+$474K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$325K
5
V icon
Visa
V
+$301K

Top Sells

1
+$832K
2
+$628K
3
+$426K
4
MDLZ icon
Mondelez International
MDLZ
+$418K
5
CVX icon
Chevron
CVX
+$378K

Sector Composition

1 Technology 18.89%
2 Healthcare 10.89%
3 Financials 9.34%
4 Industrials 8.4%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.58%
18,150
-2,595
27
$2.13M 1.43%
4,997
+280
28
$2.08M 1.39%
23,017
+730
29
$2.04M 1.37%
14,595
+980
30
$2M 1.34%
46,525
-1,350
31
$1.95M 1.31%
6,585
+340
32
$1.86M 1.25%
70,738
-250
33
$1.86M 1.25%
10,943
+190
34
$1.53M 1.03%
11,234
+6,455
35
$1.52M 1.02%
4,250
36
$1.44M 0.97%
4,647
+23
37
$1.29M 0.87%
5,440
38
$1.17M 0.79%
2,420
+385
39
$1.17M 0.79%
17,687
+4,397
40
$1.17M 0.78%
3,731
-85
41
$1.08M 0.73%
26,705
+2,905
42
$1.05M 0.71%
5,341
+40
43
$1.04M 0.7%
14,462
-5,918
44
$892K 0.6%
23,669
+5,645
45
$789K 0.53%
8,933
-2,165
46
$755K 0.51%
14,721
-16,222
47
$669K 0.45%
3,500
48
$648K 0.44%
3,617
-100
49
$633K 0.43%
3,380
-325
50
$566K 0.38%
7,820
-5,770
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