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
$164M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.68M
3
+$1.19M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.09M
5
O icon
Realty Income
O
+$722K

Top Sells

1
+$3.7M
2
+$1.91M
3
+$1.91M
4
GLD icon
SPDR Gold Trust
GLD
+$1.88M
5
TSM icon
TSMC
TSM
+$1.84M

Sector Composition

1 Energy 18.04%
2 Industrials 13.91%
3 Healthcare 10.72%
4 Consumer Staples 8.78%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.83%
13,437
-2,764
52
$1.34M 0.82%
88,524
-23,471
53
$1.26M 0.77%
35,829
-11,427
54
$1.21M 0.74%
23,500
+700
55
$1.09M 0.66%
+1,511
56
$1.06M 0.65%
16,420
-20,953
57
$920K 0.56%
18,415
-20,357
58
$873K 0.53%
14,836
-4,969
59
$855K 0.52%
12,500
+7,850
60
$816K 0.5%
12,579
-7,180
61
$806K 0.49%
11,405
-3,871
62
$773K 0.47%
14,477
-26,419
63
$742K 0.45%
6,535
-16,580
64
$736K 0.45%
4,900
65
$670K 0.41%
8,460
+4,450
66
$660K 0.4%
32,050
+2,050
67
$636K 0.39%
+8,820
68
$624K 0.38%
9,600
69
$601K 0.37%
14,525
+5,675
70
$579K 0.35%
36,725
-33,335
71
$565K 0.34%
11,650
+2,150
72
$537K 0.33%
30,000
73
$522K 0.32%
7,740
-14,211
74
$516K 0.31%
6,500
-300
75
$442K 0.27%
9,100
-1,525
1 2
3
4 5