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
1
$4.42M 3.12%
138,511
2
$3.72M 2.63%
138,820
-4,000
3
$3.6M 2.55%
113,317
-6,293
4
$3.53M 2.49%
31,772
-1,729
5
$3.31M 2.33%
25,616
-1,802
6
$3.29M 2.33%
105,080
-4,716
7
$3.29M 2.32%
70,493
-1,864
8
$3.28M 2.32%
34,439
-2,765
9
$3.21M 2.27%
23,220
-1,382
10
$3.19M 2.25%
30,129
-1,215
11
$3.13M 2.21%
72,168
12
$3.12M 2.21%
104,520
-13,166
13
$2.95M 2.08%
28,593
-2,114
14
$2.91M 2.05%
41,640
-2,572
15
$2.87M 2.03%
68,479
+3,219
16
$2.67M 1.88%
34,290
+4,380
17
$2.67M 1.88%
37,739
-1,149
18
$2.65M 1.87%
33,814
-2,127
19
$2.6M 1.84%
78,325
-1,057
20
$2.52M 1.78%
29,210
-1,271
21
$2.47M 1.74%
33,297
+8,393
22
$2.33M 1.65%
23,936
-1,146
23
$2.31M 1.63%
34,413
-1,711
24
$2.26M 1.59%
46,183
-3,192
25
$2.26M 1.59%
46,784
-3,003
1
2 3 4