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
$134M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$829K
3
+$320K
4
D icon
Dominion Energy
D
+$201K
5
COST icon
Costco
COST
+$153K

Top Sells

1
+$1.59M
2
+$1.37M
3
+$1.19M
4
CMA icon
Comerica
CMA
+$941K
5
NEE icon
NextEra Energy
NEE
+$845K

Sector Composition

1 Technology 16.05%
2 Healthcare 14.56%
3 Energy 8.66%
4 Industrials 7.95%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.51M 7.1%
69,533
-994
2
$6.78M 5.07%
26,416
-63
3
$5.75M 4.3%
45,240
-175
4
$5.42M 4.05%
35,407
-74
5
$4.8M 3.59%
9,347
-20
6
$4.78M 3.57%
17,435
+50
7
$4.04M 3.02%
27,886
-90
8
$3.54M 2.65%
65,304
+50
9
$3.52M 2.63%
6,470
+30
10
$3.35M 2.5%
23,283
-12
11
$3.27M 2.44%
7,600
+215
12
$3.16M 2.36%
14,832
-75
13
$3.16M 2.36%
35,205
+30
14
$3.16M 2.36%
40,771
-10,910
15
$3.06M 2.29%
6,393
+320
16
$2.87M 2.15%
18,705
+80
17
$2.78M 2.08%
28,966
-118
18
$2.73M 2.04%
9,174
-585
19
$2.72M 2.03%
25,045
-60
20
$2.72M 2.03%
25,343
-64
21
$2.67M 2%
52,970
-255
22
$2.54M 1.9%
24,906
+200
23
$2.46M 1.84%
31,983
+935
24
$2.23M 1.66%
20,955
+1,175
25
$2.15M 1.61%
29,780
-475
1
2 3 4