OCU

ORIX Corporation USA Portfolio holdings

AUM $2.31M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.7M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$7.2M
3
+$6.43M
4
BPL
Buckeye Partners, L.P.
BPL
+$4.63M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.16M

Top Sells

1
+$98K

Sector Composition

1 Energy 53.52%
2 Financials 33.9%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 33.9%
438,240
2
$7.25M 12.58%
+215,617
3
$7.2M 12.48%
+121,884
4
$6.43M 11.15%
+291,900
5
$4.63M 8.04%
+123,900
6
$4.16M 7.21%
+197,600
7
$2.3M 3.99%
+66,382
8
$2.01M 3.49%
+72,900
9
$1.66M 2.87%
+83,400
10
$1.32M 2.28%
+136,500
11
$917K 1.59%
+15,712
12
$235K 0.41%
+6,814
13
– –
-10,604