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
76
$337K 0.2%
4,130
-1,998
77
$322K 0.19%
3,442
-360
78
$308K 0.18%
6,650
-1,200
79
$301K 0.18%
3,325
-525
80
$281K 0.17%
15,000
81
$261K 0.15%
2,117
82
$256K 0.15%
10,300
83
$232K 0.14%
1,600
84
$232K 0.14%
625
-420
85
$230K 0.14%
28,375
+500
86
$228K 0.13%
4,580
-300
87
$227K 0.13%
2,150
88
$224K 0.13%
2,393
89
$224K 0.13%
+9,300
90
$214K 0.13%
12,750
91
$195K 0.12%
22,883
92
$172K 0.1%
17,830
93
$126K 0.07%
10,000
94
$122K 0.07%
10,000
95
$103K 0.06%
10,000
1 2 3
4