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
$134M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$829K
3
+$320K
4
D icon
Dominion Energy
D
+$201K
5
COST icon
Costco
COST
+$153K

Top Sells

1
+$1.59M
2
+$1.37M
3
+$1.19M
4
CMA icon
Comerica
CMA
+$941K
5
NEE icon
NextEra Energy
NEE
+$845K

Sector Composition

1 Technology 16.05%
2 Healthcare 14.56%
3 Energy 8.66%
4 Industrials 7.95%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.43%
6,185
+3,450
52
$562K 0.42%
4,384
-132
53
$546K 0.41%
5,998
+50
54
$505K 0.38%
3,000
55
$465K 0.35%
14,930
+150
56
$465K 0.35%
3,956
-13,490
57
$449K 0.34%
7,500
58
$425K 0.32%
11,440
-52
59
$396K 0.3%
6,294
+100
60
$389K 0.29%
4,740
61
$386K 0.29%
1,024
-120
62
$357K 0.27%
9,095
-34,799
63
$343K 0.26%
3,925
-65
64
$318K 0.24%
18,000
65
$313K 0.23%
17,300
66
$312K 0.23%
2,650
67
$292K 0.22%
1,310
68
$280K 0.21%
9,700
69
$260K 0.19%
1,080
-65
70
$236K 0.18%
4,818
71
$208K 0.16%
2,970
72
$207K 0.15%
1,440
-100
73
$164K 0.12%
11,600
74
$12K 0.01%
667
75
– –
-1,600
1 2
3
4