OCM

Orleans Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$243K
3
+$224K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K
5
HSBC icon
HSBC
HSBC
+$101K

Top Sells

1
+$231K
2
+$176K
3
+$163K
4
VUG icon
Vanguard Growth ETF
VUG
+$156K
5
HD icon
Home Depot
HD
+$130K

Sector Composition

1 Technology 14.48%
2 Financials 13.29%
3 Healthcare 9.15%
4 Industrials 7.39%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$958K 0.56%
5,774
+84
52
$916K 0.54%
54,920
-5,000
53
$856K 0.5%
2,970
+70
54
$837K 0.49%
17,298
+111
55
$782K 0.46%
5,355
-150
56
$745K 0.44%
10,166
+3,311
57
$736K 0.43%
9,615
+750
58
$727K 0.43%
4,416
+100
59
$722K 0.42%
3,117
60
$696K 0.41%
79,325
+3,100
61
$657K 0.39%
41,000
-11,000
62
$573K 0.34%
40,500
63
$540K 0.32%
46,850
-2,000
64
$530K 0.31%
6,482
65
$492K 0.29%
2,536
+245
66
$437K 0.26%
4,819
67
$426K 0.25%
828
68
$422K 0.25%
5,350
69
$422K 0.25%
791
70
$415K 0.24%
3,246
+44
71
$401K 0.24%
7,660
72
$363K 0.21%
2,771
-75
73
$359K 0.21%
5,200
74
$356K 0.21%
2,650
75
$347K 0.2%
9,520
+170
1 2
3
4