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
$149M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$525K
3
+$474K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$325K
5
V icon
Visa
V
+$301K

Top Sells

1
+$832K
2
+$628K
3
+$426K
4
MDLZ icon
Mondelez International
MDLZ
+$418K
5
CVX icon
Chevron
CVX
+$378K

Sector Composition

1 Technology 18.89%
2 Healthcare 10.89%
3 Financials 9.34%
4 Industrials 8.4%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 8.19%
63,296
-125
2
$9.52M 6.4%
25,329
+292
3
$7.9M 5.31%
41,060
+550
4
$5.93M 3.98%
17,107
+200
5
$4.78M 3.21%
9,072
+220
6
$4.74M 3.18%
65,251
+6,529
7
$4.09M 2.74%
6,191
-25
8
$3.75M 2.52%
25,174
-2,532
9
$3.67M 2.47%
20,987
+1,373
10
$3.63M 2.44%
14,793
+511
11
$3.61M 2.42%
7,960
+215
12
$3.52M 2.36%
19,660
+2,935
13
$3.42M 2.3%
29,505
-5,410
14
$3.41M 2.29%
22,003
+520
15
$3.38M 2.27%
8,749
+240
16
$3.25M 2.18%
22,176
-305
17
$3.22M 2.16%
6,065
+245
18
$2.91M 1.96%
17,080
-905
19
$2.8M 1.88%
25,470
+1,555
20
$2.63M 1.76%
28,511
+1,485
21
$2.57M 1.73%
47,660
+140
22
$2.52M 1.69%
41,498
+1,408
23
$2.45M 1.65%
14,410
+1,308
24
$2.39M 1.6%
28,381
+970
25
$2.39M 1.6%
24,593
-50
1
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