OCM

Orleans Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$243K
3
+$224K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K
5
HSBC icon
HSBC
HSBC
+$101K

Top Sells

1
+$231K
2
+$176K
3
+$163K
4
VUG icon
Vanguard Growth ETF
VUG
+$156K
5
HD icon
Home Depot
HD
+$130K

Sector Composition

1 Technology 14.48%
2 Financials 13.29%
3 Healthcare 9.15%
4 Industrials 7.39%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.14%
46,960
-320
2
$7.57M 4.45%
20,154
-106
3
$7.32M 4.31%
35,448
+153
4
$6.73M 3.96%
69,784
+166
5
$5.62M 3.3%
5,937
-131
6
$5.36M 3.15%
14,626
-356
7
$4.37M 2.57%
20,840
-40
8
$4.23M 2.49%
20,019
+76
9
$4.08M 2.4%
7,461
-36
10
$3.96M 2.33%
20,031
-55
11
$3.89M 2.29%
7,104
+57
12
$3.57M 2.1%
21,344
+1,617
13
$3.47M 2.04%
6,631
-208
14
$3.41M 2.01%
13,918
+15
15
$3.36M 1.97%
25,343
-103
16
$3.32M 1.95%
46,771
+203
17
$3.22M 1.89%
18,873
-17
18
$3.19M 1.87%
27,345
+19
19
$3.18M 1.87%
23,991
+211
20
$3.12M 1.84%
20,205
+805
21
$3M 1.77%
6,724
-516
22
$2.96M 1.74%
24,274
+99
23
$2.95M 1.73%
12,485
-175
24
$2.85M 1.68%
47,400
-355
25
$2.67M 1.57%
14,862
1
2 3 4