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
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$505K
3
+$391K
4
OGE icon
OGE Energy
OGE
+$381K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K

Top Sells

1
+$1.32M
2
+$602K
3
+$413K
4
CCI icon
Crown Castle
CCI
+$345K
5
TGT icon
Target
TGT
+$344K

Sector Composition

1 Technology 15.33%
2 Healthcare 14.59%
3 Energy 10.68%
4 Financials 8.79%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.38%
5,310
-775
52
$487K 0.37%
7,500
53
$484K 0.37%
3,750
-75
54
$477K 0.36%
4,580
55
$448K 0.34%
13,515
-15
56
$447K 0.34%
5,070
-1,970
57
$427K 0.33%
5,895
+1,875
58
$411K 0.31%
8,162
-2,875
59
$408K 0.31%
10,359
-10,475
60
$400K 0.31%
6,294
61
$392K 0.3%
1,024
62
$381K 0.29%
11,440
63
$365K 0.28%
2,690
-2,545
64
$338K 0.26%
1,095
+15
65
$320K 0.24%
2,650
66
$312K 0.24%
3,180
+100
67
$290K 0.22%
18,000
68
$288K 0.22%
9,700
69
$279K 0.21%
1,310
70
$273K 0.21%
3,870
+750
71
$270K 0.21%
8,650
-1,500
72
$261K 0.2%
15,600
-1,700
73
$238K 0.18%
+1,570
74
$225K 0.17%
4,818
75
$210K 0.16%
+2,400
1 2
3
4