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
$156M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$846K
3
+$378K
4
TSCO icon
Tractor Supply
TSCO
+$297K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$279K

Top Sells

1
+$848K
2
+$536K
3
+$488K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$437K
5
HD icon
Home Depot
HD
+$374K

Sector Composition

1 Technology 16.22%
2 Financials 11.53%
3 Healthcare 9.57%
4 Industrials 8.16%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.36%
8,025
-300
52
$562K 0.36%
30,000
53
$550K 0.35%
1,284
54
$543K 0.35%
13,160
55
$509K 0.33%
2,960
+600
56
$491K 0.31%
3,895
-200
57
$489K 0.31%
2,950
-100
58
$442K 0.28%
11,775
-1,400
59
$412K 0.26%
1,435
+10
60
$412K 0.26%
4,020
+170
61
$407K 0.26%
19,050
-1,400
62
$393K 0.25%
18,000
63
$382K 0.24%
7,500
64
$375K 0.24%
6,935
-650
65
$357K 0.23%
9,700
66
$324K 0.21%
4,818
67
$309K 0.2%
2,650
68
$307K 0.2%
1,135
-50
69
$291K 0.19%
3,955
-1,460
70
$254K 0.16%
+5,400
71
$248K 0.16%
12,500
72
$241K 0.15%
26,000
73
$238K 0.15%
1,540
74
$228K 0.15%
1,600
75
$163K 0.1%
11,600
1 2
3
4