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
$161M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.8M
3
+$1.7M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.53M
5
D icon
Dominion Energy
D
+$1.08M

Top Sells

1
+$3.62M
2
+$2.79M
3
+$2.31M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.96M
5
MA icon
Mastercard
MA
+$1.71M

Sector Composition

1 Technology 16.73%
2 Healthcare 12.33%
3 Financials 8.02%
4 Industrials 7.77%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.13%
12,500
77
$211K 0.13%
1,600
78
$207K 0.13%
5,400
-500
79
$178K 0.11%
11,600
80
$15K 0.01%
+667
81
– –
-5,960
82
– –
-3,950
83
– –
-4,960
84
– –
-3,817
85
– –
-30,000
1 2 3
4