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
$152M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.13M
3
+$1.03M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
MET icon
MetLife
MET
+$666K

Top Sells

1
+$1.51M
2
+$1.49M
3
+$995K
4
COP icon
ConocoPhillips
COP
+$923K
5
CVX icon
Chevron
CVX
+$860K

Sector Composition

1 Technology 16.35%
2 Healthcare 10.76%
3 Financials 10.73%
4 Industrials 8.28%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.41%
3,000
-500
52
$605K 0.4%
8,640
+820
53
$546K 0.36%
1,044
54
$528K 0.35%
15,400
+1,880
55
$415K 0.27%
4,819
+1
56
$408K 0.27%
1,185
-50
57
$405K 0.27%
+2,955
58
$403K 0.26%
3,200
+15
59
$377K 0.25%
+1,822
60
$374K 0.25%
2,287
-1,028
61
$357K 0.23%
7,300
-200
62
$354K 0.23%
9,875
63
$330K 0.22%
1,600
64
$326K 0.21%
2,650
65
$324K 0.21%
5,299
-520
66
$300K 0.2%
1,645
+25
67
$292K 0.19%
18,000
68
$246K 0.16%
880
-275
69
$238K 0.16%
13,450
70
$204K 0.13%
425
-175
71
– –
-1,060
72
– –
-12,407
73
– –
-14,721
74
– –
-9,134
75
– –
-667
1 2
3
4