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
$149M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$525K
3
+$474K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$325K
5
V icon
Visa
V
+$301K

Top Sells

1
+$832K
2
+$628K
3
+$426K
4
MDLZ icon
Mondelez International
MDLZ
+$418K
5
CVX icon
Chevron
CVX
+$378K

Sector Composition

1 Technology 18.89%
2 Healthcare 10.89%
3 Financials 9.34%
4 Industrials 8.4%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.34%
9,134
-1,923
52
$496K 0.33%
1,044
53
$472K 0.32%
13,520
-6,305
54
$444K 0.3%
10,250
-850
55
$441K 0.3%
3,315
-495
56
$418K 0.28%
12,407
-400
57
$386K 0.26%
7,500
58
$384K 0.26%
1,235
-75
59
$363K 0.24%
3,185
+495
60
$360K 0.24%
4,818
61
$343K 0.23%
5,819
-50
62
$336K 0.23%
9,875
63
$325K 0.22%
+1,700
64
$311K 0.21%
2,650
65
$301K 0.2%
+1,155
66
$290K 0.19%
1,060
67
$283K 0.19%
+1,415
68
$276K 0.19%
1,620
69
$276K 0.19%
18,000
70
$262K 0.18%
600
-216
71
$259K 0.17%
1,600
72
$259K 0.17%
+6,885
73
$231K 0.16%
13,450
-700
74
$229K 0.15%
+3,610
75
$201K 0.13%
+670
1 2
3
4