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
$152M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.13M
3
+$1.03M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
MET icon
MetLife
MET
+$666K

Top Sells

1
+$1.51M
2
+$1.49M
3
+$995K
4
COP icon
ConocoPhillips
COP
+$923K
5
CVX icon
Chevron
CVX
+$860K

Sector Composition

1 Technology 16.35%
2 Healthcare 10.76%
3 Financials 10.73%
4 Industrials 8.28%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.76%
15,372
-1,708
27
$2.49M 1.64%
25,581
-2,800
28
$2.44M 1.6%
46,600
+75
29
$2.33M 1.53%
15,435
+840
30
$2.28M 1.5%
23,577
-1,016
31
$1.98M 1.3%
26,673
+8,986
32
$1.87M 1.23%
64,138
-6,600
33
$1.87M 1.23%
20,827
-2,190
34
$1.79M 1.17%
4,250
35
$1.62M 1.07%
9,273
-1,670
36
$1.57M 1.03%
4,659
+12
37
$1.51M 0.99%
4,251
+520
38
$1.4M 0.92%
+3,020
39
$1.37M 0.9%
5,290
-150
40
$1.37M 0.9%
3,825
+3,155
41
$1.36M 0.89%
2,595
+175
42
$1.36M 0.89%
8,041
+2,700
43
$1.15M 0.75%
29,105
+2,400
44
$1.01M 0.66%
+5,610
45
$993K 0.65%
23,674
+5
46
$869K 0.57%
3,815
+435
47
$806K 0.53%
10,553
-3,909
48
$686K 0.45%
3,217
-400
49
$665K 0.44%
4,499
-6,735
50
$661K 0.43%
7,645
-1,288
1
2
3 4