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
$142M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.41M
4
EOG icon
EOG Resources
EOG
+$1.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$943K

Top Sells

1
+$2.93M
2
+$2.15M
3
+$2.05M
4
VLO icon
Valero Energy
VLO
+$1.8M
5
NOV icon
NOV
NOV
+$1.41M

Sector Composition

1 Energy 13.91%
2 Healthcare 13.83%
3 Industrials 12.21%
4 Financials 9.26%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.91%
45,219
+12,342
52
$1.29M 0.91%
11,897
-403
53
$1.28M 0.9%
78,932
-2,279
54
$1.25M 0.88%
16,850
+4,650
55
$1.14M 0.81%
36,911
-1,253
56
$1.02M 0.72%
24,675
+7,350
57
$943K 0.67%
+8,875
58
$876K 0.62%
20,100
-4,600
59
$839K 0.59%
79,564
+44,616
60
$812K 0.57%
40,150
+1,300
61
$778K 0.55%
1,115
-356
62
$733K 0.52%
9,323
-191
63
$687K 0.49%
9,135
+100
64
$674K 0.48%
+21,350
65
$667K 0.47%
4,900
66
$631K 0.45%
9,244
-1,087
67
$611K 0.43%
5,435
-900
68
$590K 0.42%
32,790
-1,125
69
$511K 0.36%
30,000
70
$504K 0.36%
6,700
+600
71
$397K 0.28%
7,600
-2,000
72
$368K 0.26%
7,600
-1,500
73
$348K 0.25%
14,576
74
$301K 0.21%
20,237
+3,845
75
$299K 0.21%
31,000
-3,700
1 2
3
4