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
$161M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.8M
3
+$1.7M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.53M
5
D icon
Dominion Energy
D
+$1.08M

Top Sells

1
+$3.62M
2
+$2.79M
3
+$2.31M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.96M
5
MA icon
Mastercard
MA
+$1.71M

Sector Composition

1 Technology 16.73%
2 Healthcare 12.33%
3 Financials 8.02%
4 Industrials 7.77%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 7.65%
70,527
+1,189
2
$8.16M 5.07%
26,479
+115
3
$7.22M 4.48%
45,415
-3,579
4
$5.75M 3.57%
35,481
+895
5
$5.2M 3.23%
17,385
-184
6
$4.78M 2.97%
9,367
-35
7
$4.55M 2.83%
27,976
+46
8
$4.49M 2.79%
65,254
-14,333
9
$4.38M 2.72%
51,681
+866
10
$4.07M 2.53%
14,907
-120
11
$3.8M 2.36%
6,440
+20
12
$3.56M 2.21%
23,295
+850
13
$3.52M 2.19%
35,175
+1,925
14
$3.5M 2.17%
6,073
-180
15
$3.42M 2.12%
18,625
-3,229
16
$3.33M 2.07%
24,706
-740
17
$3.26M 2.03%
7,385
+50
18
$3.25M 2.02%
53,225
-1,125
19
$3.22M 2%
9,759
-3,116
20
$3.01M 1.87%
16,291
-15,091
21
$3.01M 1.87%
14,178
-7,005
22
$2.97M 1.85%
25,105
-200
23
$2.88M 1.79%
29,084
+965
24
$2.84M 1.76%
25,407
+800
25
$2.82M 1.75%
17,446
+785
1
2 3 4