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
$134M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$863K
2 +$829K
3 +$320K
4
D icon
Dominion Energy
D
+$201K
5
COST icon
Costco
COST
+$153K

Top Sells

1 +$1.59M
2 +$1.37M
3 +$1.19M
4
CMA icon
Comerica
CMA
+$941K
5
NEE icon
NextEra Energy
NEE
+$845K

Sector Composition

1 Technology 16.05%
2 Healthcare 14.56%
3 Energy 8.66%
4 Industrials 7.95%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-10,410
77
-4,080
78
-12,500
79
-1,000
80
-5,400
81
-4,641