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
$164M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.68M
3
+$1.19M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.09M
5
O icon
Realty Income
O
+$722K

Top Sells

1
+$3.7M
2
+$1.91M
3
+$1.91M
4
GLD icon
SPDR Gold Trust
GLD
+$1.88M
5
TSM icon
TSMC
TSM
+$1.84M

Sector Composition

1 Energy 18.04%
2 Industrials 13.91%
3 Healthcare 10.72%
4 Consumer Staples 8.78%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.27%
11,000
77
$405K 0.25%
15,876
+2,000
78
$397K 0.24%
4,800
79
$339K 0.21%
34,700
+13,300
80
$327K 0.2%
14,576
81
$324K 0.2%
22,237
-100,565
82
$262K 0.16%
+5,550
83
$259K 0.16%
1,258
84
$235K 0.14%
6,475
-101,851
85
$212K 0.13%
+7,992
86
$212K 0.13%
+2,623
87
$140K 0.09%
13,007
-31,979
88
$83K 0.05%
2,000
89
– –
-4,650
90
– –
-9,199
91
– –
-3,500
92
– –
-4,100
93
– –
-44,667
94
– –
-8,990
95
– –
-9,867
96
– –
-91,301
97
– –
-41,140
98
– –
-13,415
99
– –
-20,491
100
– –
-6,597
1 2 3
4
5