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
$147M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$737K
3
+$445K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$395K
5
BMY icon
Bristol-Myers Squibb
BMY
+$379K

Top Sells

1
+$866K
2
+$645K
3
+$621K
4
WM icon
Waste Management
WM
+$617K
5
HD icon
Home Depot
HD
+$513K

Sector Composition

1 Technology 16.31%
2 Financials 11.58%
3 Healthcare 9.81%
4 Consumer Staples 8.07%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.35%
5,573
-100
52
$509K 0.35%
13,160
-600
53
$509K 0.35%
1,284
+30
54
$506K 0.34%
13,175
-500
55
$488K 0.33%
3,050
-600
56
$488K 0.33%
5,100
-6,740
57
$478K 0.32%
4,095
-175
58
$426K 0.29%
20,450
-3,400
59
$411K 0.28%
5,415
-2,447
60
$400K 0.27%
7,585
-200
61
$383K 0.26%
7,500
62
$379K 0.26%
3,850
-775
63
$366K 0.25%
1,425
+125
64
$365K 0.25%
2,360
-1,800
65
$353K 0.24%
+3,420
66
$345K 0.23%
18,000
67
$343K 0.23%
9,700
+1,000
68
$302K 0.21%
2,650
69
$290K 0.2%
4,818
70
$283K 0.19%
1,185
-3,625
71
$281K 0.19%
4,800
-10,615
72
$237K 0.16%
+12,500
73
$228K 0.15%
+26,000
74
$227K 0.15%
1,540
-400
75
$214K 0.15%
+1,600
1 2
3
4