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
$184M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.65M
3
+$1.63M
4
MDT icon
Medtronic
MDT
+$1.52M
5
PII icon
Polaris
PII
+$1.22M

Top Sells

1
+$3.34M
2
+$2.25M
3
+$2.25M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
SO icon
Southern Company
SO
+$1.23M

Sector Composition

1 Energy 23.77%
2 Industrials 12.35%
3 Consumer Staples 9.46%
4 Healthcare 8.75%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.47%
41,705
+941
27
$2.67M 1.46%
57,304
-851
28
$2.63M 1.43%
50,130
+137
29
$2.6M 1.42%
38,957
-13,241
30
$2.5M 1.36%
27,868
+1,319
31
$2.5M 1.36%
67,718
-3,076
32
$2.49M 1.35%
72,485
-1,201
33
$2.42M 1.32%
58,618
+11,948
34
$2.4M 1.31%
102,634
-705
35
$2.35M 1.28%
+34,681
36
$2.23M 1.21%
97,222
+25,669
37
$2.16M 1.18%
20,721
-316
38
$2.16M 1.17%
48,218
-7,289
39
$2.12M 1.15%
36,277
+3,103
40
$2.07M 1.12%
102,576
+4,158
41
$1.89M 1.03%
37,402
-2,161
42
$1.87M 1.02%
35,500
+1,250
43
$1.86M 1.01%
109,340
-13,440
44
$1.86M 1.01%
86,516
+1,510
45
$1.81M 0.98%
14,175
-1,024
46
$1.75M 0.95%
42,565
-29,865
47
$1.71M 0.93%
43,224
+593
48
$1.71M 0.93%
119,047
+1,401
49
$1.69M 0.92%
8,983
+288
50
$1.68M 0.92%
99,186
+4,295
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