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
$131M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.04M
3
+$623K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$515K
5
NEM icon
Newmont
NEM
+$469K

Top Sells

1
+$1.66M
2
+$1.41M
3
+$1.26M
4
VLO icon
Valero Energy
VLO
+$984K
5
STX icon
Seagate
STX
+$924K

Sector Composition

1 Technology 17.12%
2 Healthcare 10.22%
3 Financials 9.15%
4 Consumer Staples 8.9%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.09M 6.93%
78,492
-1,300
2
$5.99M 4.57%
21,581
-1,650
3
$5.84M 4.45%
27,759
-150
4
$4.78M 3.65%
40,965
+8,940
5
$4.7M 3.58%
31,965
+50
6
$4.2M 3.2%
70,735
+7,500
7
$4.18M 3.19%
60,312
-280
8
$3.77M 2.87%
11,135
-350
9
$3.51M 2.68%
25,281
-100
10
$3.16M 2.41%
22,131
+2,800
11
$3.09M 2.36%
15,705
+1,870
12
$3.09M 2.35%
51,867
+3,690
13
$3.06M 2.33%
7,978
-50
14
$2.99M 2.28%
9,597
-25
15
$2.91M 2.22%
26,755
+800
16
$2.85M 2.18%
6,460
+75
17
$2.67M 2.03%
51,928
+750
18
$2.61M 1.99%
7,340
-250
19
$2.52M 1.92%
50,370
+2,940
20
$2.4M 1.83%
27,155
+200
21
$2.37M 1.81%
15,075
+630
22
$2.35M 1.8%
7,905
-400
23
$2.33M 1.78%
26,619
+4,450
24
$2.28M 1.74%
20,170
+3,790
25
$2.19M 1.67%
7,035
+635
1
2 3 4