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
$142M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.41M
4
EOG icon
EOG Resources
EOG
+$1.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$943K

Top Sells

1
+$2.93M
2
+$2.15M
3
+$2.05M
4
VLO icon
Valero Energy
VLO
+$1.8M
5
NOV icon
NOV
NOV
+$1.41M

Sector Composition

1 Energy 13.91%
2 Healthcare 13.83%
3 Industrials 12.21%
4 Financials 9.26%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.21%
13,876
-2,000
77
$269K 0.19%
+3,816
78
$269K 0.19%
+7,455
79
$267K 0.19%
8,000
-3,000
80
$259K 0.18%
1,258
81
$243K 0.17%
5,850
+200
82
$232K 0.16%
+4,300
83
$205K 0.14%
2,800
-2,000
84
$203K 0.14%
2,723
85
$170K 0.12%
+12,842
86
$138K 0.1%
+12,977
87
$63K 0.04%
2,000
88
– –
-20,516
89
– –
-7,992
90
– –
-28,224
91
– –
-14,441
92
– –
-60,673
93
– –
-28,298
94
– –
-12,877
95
– –
-4,780
96
– –
-18,122
1 2 3
4