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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.63M
3
+$4.38M
4
UNP icon
Union Pacific
UNP
+$4.38M
5
KMB icon
Kimberly-Clark
KMB
+$4.09M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.94%
2 Industrials 11.91%
3 Consumer Staples 9.85%
4 Utilities 8.8%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.55%
+44,350
27
$2.69M 1.52%
+74,468
28
$2.58M 1.45%
+73,686
29
$2.53M 1.43%
+60,575
30
$2.52M 1.42%
+103,339
31
$2.4M 1.35%
+70,794
32
$2.32M 1.31%
+46,587
33
$2.29M 1.29%
+55,507
34
$2.27M 1.28%
+26,549
35
$2.25M 1.27%
+27,329
36
$2.22M 1.25%
+40,764
37
$2.22M 1.25%
+34,168
38
$2.1M 1.19%
+58,155
39
$2.08M 1.17%
+21,037
40
$2.03M 1.14%
+33,174
41
$1.9M 1.07%
+39,563
42
$1.88M 1.06%
+46,670
43
$1.83M 1.03%
+98,418
44
$1.82M 1.03%
+85,006
45
$1.75M 0.99%
+117,646
46
$1.74M 0.98%
+122,780
47
$1.74M 0.98%
+94,891
48
$1.73M 0.98%
+71,553
49
$1.65M 0.93%
+15,199
50
$1.65M 0.93%
+34,250
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