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
$161M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.8M
3
+$1.7M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.53M
5
D icon
Dominion Energy
D
+$1.08M

Top Sells

1
+$3.62M
2
+$2.79M
3
+$2.31M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.96M
5
MA icon
Mastercard
MA
+$1.71M

Sector Composition

1 Technology 16.73%
2 Healthcare 12.33%
3 Financials 8.02%
4 Industrials 7.77%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.4%
4,067
-150
52
$635K 0.39%
35,568
+2,052
53
$619K 0.38%
4,516
-200
54
$609K 0.38%
14,780
+1,183
55
$542K 0.34%
3,000
56
$517K 0.32%
1,144
-130
57
$462K 0.29%
11,492
-301
58
$443K 0.28%
18,000
59
$411K 0.26%
3,990
-425
60
$409K 0.25%
4,740
-4,355
61
$397K 0.25%
7,500
62
$390K 0.24%
1,000
63
$384K 0.24%
6,194
+101
64
$377K 0.23%
1,310
-75
65
$355K 0.22%
17,300
-500
66
$340K 0.21%
2,650
67
$333K 0.21%
9,700
68
$312K 0.19%
4,818
69
$286K 0.18%
1,145
-2,211
70
$277K 0.17%
+2,735
71
$268K 0.17%
4,080
-35,230
72
$250K 0.16%
1,540
73
$245K 0.15%
975
-210
74
$224K 0.14%
+4,641
75
$221K 0.14%
+2,970
1 2
3
4