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
$147M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$737K
3
+$445K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$395K
5
BMY icon
Bristol-Myers Squibb
BMY
+$379K

Top Sells

1
+$866K
2
+$645K
3
+$621K
4
WM icon
Waste Management
WM
+$617K
5
HD icon
Home Depot
HD
+$513K

Sector Composition

1 Technology 16.31%
2 Financials 11.58%
3 Healthcare 9.81%
4 Consumer Staples 8.07%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.82M 6%
72,246
-4,051
2
$6.48M 4.4%
48,809
+845
3
$6.34M 4.31%
26,909
-225
4
$5.7M 3.87%
18,677
-1,679
5
$5.47M 3.72%
32,540
+30
6
$5.37M 3.65%
73,285
+2,550
7
$4.23M 2.87%
55,922
-90
8
$4.22M 2.87%
12,914
+629
9
$4.15M 2.82%
21,946
+25
10
$3.91M 2.66%
50,378
-150
11
$3.87M 2.63%
19,540
+490
12
$3.79M 2.58%
10,655
-105
13
$3.54M 2.4%
9,502
+50
14
$3.34M 2.27%
15,155
+110
15
$3.16M 2.15%
26,395
-260
16
$3.13M 2.13%
23,131
-1,200
17
$3.05M 2.08%
55,470
+2,310
18
$2.99M 2.03%
8,345
+70
19
$2.96M 2.01%
6,480
+75
20
$2.94M 2%
7,963
+90
21
$2.92M 1.98%
50,217
+550
22
$2.9M 1.97%
26,824
-240
23
$2.69M 1.83%
22,120
+3,240
24
$2.58M 1.75%
16,929
-315
25
$2.57M 1.75%
24,532
+7,035
1
2 3 4