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
$193M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.56M
3
+$578K
4
PHYS icon
Sprott Physical Gold
PHYS
+$213K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$97.7K

Top Sells

1
+$2.4M
2
+$1.16M
3
+$940K
4
DOC icon
Healthpeak Properties
DOC
+$706K
5
HWC icon
Hancock Whitney
HWC
+$564K

Sector Composition

1 Energy 23.49%
2 Industrials 13.26%
3 Consumer Staples 9.89%
4 Healthcare 9.38%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.54%
68,256
+538
27
$2.95M 1.53%
58,212
+293
28
$2.77M 1.44%
72,260
-225
29
$2.72M 1.41%
50,415
+285
30
$2.65M 1.37%
38,370
-587
31
$2.63M 1.37%
58,727
+109
32
$2.6M 1.35%
100,019
+2,797
33
$2.54M 1.32%
76,920
-21,342
34
$2.52M 1.31%
27,640
-228
35
$2.51M 1.3%
47,484
-734
36
$2.42M 1.26%
20,803
+82
37
$2.36M 1.23%
105,610
+3,034
38
$2.16M 1.12%
32,325
+985
39
$2.14M 1.11%
14,375
+200
40
$2.11M 1.09%
41,784
-259
41
$2.05M 1.06%
37,609
+207
42
$2.01M 1.04%
85,315
-1,201
43
$2.01M 1.04%
28,110
+21,860
44
$2M 1.04%
35,939
+439
45
$1.96M 1.02%
43,055
-169
46
$1.96M 1.02%
23,285
+290
47
$1.93M 1%
16,641
-9,987
48
$1.9M 0.99%
198,552
+2,595
49
$1.82M 0.94%
9,508
+57
50
$1.81M 0.94%
9,823
+8,565
1
2
3 4