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
$156M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$846K
3
+$378K
4
TSCO icon
Tractor Supply
TSCO
+$297K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$279K

Top Sells

1
+$848K
2
+$536K
3
+$488K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$437K
5
HD icon
Home Depot
HD
+$374K

Sector Composition

1 Technology 16.22%
2 Financials 11.53%
3 Healthcare 9.57%
4 Industrials 8.16%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.36M 5.99%
68,331
-3,915
2
$7.13M 4.57%
26,319
-590
3
$7.09M 4.54%
48,009
-800
4
$5.84M 3.74%
72,085
-1,200
5
$5.58M 3.57%
17,503
-1,174
6
$5.37M 3.44%
30,090
-2,450
7
$4.88M 3.12%
12,844
-70
8
$4.75M 3.04%
19,628
+88
9
$4.25M 2.73%
22,126
+180
10
$3.88M 2.48%
52,902
-3,020
11
$3.77M 2.42%
10,330
-325
12
$3.76M 2.41%
50,178
-200
13
$3.74M 2.39%
9,337
-165
14
$3.37M 2.16%
8,455
+110
15
$3.28M 2.1%
14,898
-257
16
$3.27M 2.09%
54,330
-1,140
17
$3.24M 2.08%
6,430
-50
18
$3.18M 2.04%
24,250
+2,130
19
$3.03M 1.94%
22,476
-655
20
$3M 1.92%
25,925
-470
21
$2.99M 1.92%
26,574
-250
22
$2.93M 1.88%
7,748
-215
23
$2.79M 1.78%
49,717
-500
24
$2.78M 1.78%
26,552
+2,020
25
$2.69M 1.72%
3,075
+120
1
2 3 4