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
$152M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.13M
3
+$1.03M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
MET icon
MetLife
MET
+$666K

Top Sells

1
+$1.51M
2
+$1.49M
3
+$995K
4
COP icon
ConocoPhillips
COP
+$923K
5
CVX icon
Chevron
CVX
+$860K

Sector Composition

1 Technology 16.35%
2 Healthcare 10.76%
3 Financials 10.73%
4 Industrials 8.28%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 6.15%
54,626
-8,670
2
$9.15M 6.01%
21,744
-3,585
3
$7.97M 5.23%
38,260
-2,800
4
$6.02M 3.95%
15,697
-1,410
5
$5.37M 3.52%
65,743
+492
6
$4.89M 3.21%
21,713
+726
7
$4.6M 3.02%
6,276
+85
8
$3.97M 2.61%
8,032
-1,040
9
$3.77M 2.47%
20,690
-1,313
10
$3.74M 2.46%
20,365
+705
11
$3.45M 2.27%
7,585
-375
12
$3.43M 2.25%
7,127
+2,130
13
$3.32M 2.18%
7,942
-807
14
$3.29M 2.16%
20,287
-1,889
15
$3.28M 2.15%
13,331
-1,462
16
$3.19M 2.1%
5,490
-575
17
$3.11M 2.04%
19,724
-5,450
18
$2.91M 1.91%
45,588
+4,090
19
$2.9M 1.91%
28,591
+80
20
$2.84M 1.87%
14,188
-222
21
$2.83M 1.86%
48,355
+695
22
$2.83M 1.86%
22,255
-7,250
23
$2.72M 1.79%
23,955
-1,515
24
$2.7M 1.77%
15,835
-2,315
25
$2.7M 1.77%
7,363
+778
1
2 3 4