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
$131M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.04M
3
+$623K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$515K
5
NEM icon
Newmont
NEM
+$469K

Top Sells

1
+$1.66M
2
+$1.41M
3
+$1.26M
4
VLO icon
Valero Energy
VLO
+$984K
5
STX icon
Seagate
STX
+$924K

Sector Composition

1 Technology 17.12%
2 Healthcare 10.22%
3 Financials 9.15%
4 Consumer Staples 8.9%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.41%
6,773
+150
52
$534K 0.41%
10,295
+1,615
53
$514K 0.39%
4,870
+135
54
$505K 0.39%
17,600
+2,850
55
$482K 0.37%
25,150
-2,300
56
$477K 0.36%
9,660
-9,030
57
$420K 0.32%
1,254
58
$416K 0.32%
30,000
59
$400K 0.31%
16,610
-18,115
60
$344K 0.26%
4,475
-100
61
$341K 0.26%
1,500
-120
62
$332K 0.25%
15,475
-4,635
63
$331K 0.25%
+2,000
64
$292K 0.22%
3,689
-21,018
65
$255K 0.19%
7,500
66
$250K 0.19%
1,940
+140
67
$249K 0.19%
8,500
68
$248K 0.19%
4,818
69
$244K 0.19%
18,000
70
$231K 0.18%
+4,770
71
$221K 0.17%
3,370
-4,900
72
$216K 0.16%
2,650
-1,450
73
$175K 0.13%
11,600
74
– –
-5,255
75
– –
-955
1 2
3
4