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
1
$4.86M 2.96%
40,788
-9,371
2
$4.56M 2.78%
126,328
-26,224
3
$4.25M 2.59%
138,511
4
$4.1M 2.5%
29,855
-7,490
5
$3.94M 2.4%
133,288
-1,159
6
$3.94M 2.4%
34,056
-9,082
7
$3.81M 2.32%
150,026
-3,173
8
$3.79M 2.31%
36,135
-7,480
9
$3.63M 2.22%
77,680
-1,468
10
$3.59M 2.19%
26,422
-6,624
11
$3.56M 2.17%
72,575
+24,181
12
$3.55M 2.16%
38,940
-8,776
13
$3.52M 2.15%
42,154
+3,397
14
$3.46M 2.11%
86,212
-21,105
15
$3.45M 2.1%
47,635
-10,445
16
$3.25M 1.98%
117,624
-16,008
17
$3.24M 1.98%
72,168
18
$3.17M 1.93%
50,616
-484
19
$3.12M 1.91%
33,955
-10,042
20
$3.01M 1.83%
128,400
-25,363
21
$2.85M 1.74%
54,858
-14,194
22
$2.85M 1.74%
27,238
-5,947
23
$2.83M 1.73%
33,156
-9,612
24
$2.75M 1.68%
24,487
-4,490
25
$2.71M 1.65%
55,037
-10,669
1
2 3 4 5