OCM

Orleans Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$243K
3
+$224K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K
5
HSBC icon
HSBC
HSBC
+$101K

Top Sells

1
+$231K
2
+$176K
3
+$163K
4
VUG icon
Vanguard Growth ETF
VUG
+$156K
5
HD icon
Home Depot
HD
+$130K

Sector Composition

1 Technology 14.48%
2 Financials 13.29%
3 Healthcare 9.15%
4 Industrials 7.39%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.53%
5,232
-13
27
$2.53M 1.49%
7,663
+45
28
$2.37M 1.39%
22,534
+499
29
$2.35M 1.38%
42,701
-149
30
$2.26M 1.33%
4,250
31
$2.22M 1.31%
7,853
+76
32
$2.18M 1.28%
63,888
33
$2.06M 1.21%
10,839
+199
34
$1.92M 1.13%
4,382
+11
35
$1.9M 1.12%
14,397
+177
36
$1.81M 1.06%
31,483
+1,758
37
$1.77M 1.04%
21,996
-317
38
$1.6M 0.94%
2
39
$1.48M 0.87%
102,455
+150
40
$1.43M 0.84%
5,195
41
$1.4M 0.82%
12,835
42
$1.39M 0.82%
2,990
+20
43
$1.38M 0.81%
2,543
+14
44
$1.37M 0.81%
18,675
+750
45
$1.23M 0.72%
4,681
+317
46
$1.2M 0.71%
3,236
+16
47
$1.18M 0.7%
7,888
+565
48
$1.13M 0.67%
24,981
+147
49
$1.08M 0.63%
4,000
-35
50
$1.03M 0.61%
1,839
1
2
3 4