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
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$505K
3
+$391K
4
OGE icon
OGE Energy
OGE
+$381K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K

Top Sells

1
+$1.32M
2
+$602K
3
+$413K
4
CCI icon
Crown Castle
CCI
+$345K
5
TGT icon
Target
TGT
+$344K

Sector Composition

1 Technology 15.33%
2 Healthcare 14.59%
3 Energy 10.68%
4 Financials 8.79%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 6.5%
65,353
-195
2
$5.78M 4.43%
24,119
-97
3
$5.49M 4.2%
17,385
+10
4
$5.36M 4.1%
33,161
-246
5
$5.01M 3.83%
40,235
+1,040
6
$4.97M 3.81%
27,706
-180
7
$4.83M 3.69%
9,102
8
$4.15M 3.18%
35,210
-85
9
$3.76M 2.88%
7,735
10
$3.51M 2.69%
42,005
-287
11
$3.47M 2.66%
22,913
12
$3.41M 2.61%
6,190
+5
13
$3.07M 2.35%
18,605
-195
14
$3.07M 2.35%
14,822
-10
15
$3M 2.3%
8,734
16
$2.92M 2.24%
28,961
17
$2.9M 2.22%
6,358
-35
18
$2.62M 2.01%
25,468
19
$2.61M 2%
23,815
-130
20
$2.58M 1.98%
20,375
-580
21
$2.5M 1.91%
47,470
-2,000
22
$2.36M 1.81%
32,848
+1,015
23
$2.2M 1.68%
28,051
+1,750
24
$2.19M 1.68%
48,725
+90
25
$1.89M 1.45%
18,624
-1,602
1
2 3 4