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
$196M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$107K
3
+$73.5K
4
SO icon
Southern Company
SO
+$57.2K
5
DOC icon
Healthpeak Properties
DOC
+$48.8K

Top Sells

1
+$439K
2
+$295K
3
+$87.9K
4
HP icon
Helmerich & Payne
HP
+$75.6K
5
MO icon
Altria Group
MO
+$68.6K

Sector Composition

1 Energy 23.3%
2 Industrials 13.27%
3 Consumer Staples 9.59%
4 Healthcare 9.41%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.46%
48,453
-7,412
27
$2.85M 1.45%
50,755
+340
28
$2.85M 1.45%
42,588
+349
29
$2.77M 1.41%
78,301
+1,381
30
$2.73M 1.39%
38,339
-31
31
$2.64M 1.34%
70,427
-1,833
32
$2.58M 1.31%
99,851
-168
33
$2.54M 1.29%
27,829
+189
34
$2.53M 1.29%
105,870
+260
35
$2.47M 1.26%
58,668
-59
36
$2.44M 1.24%
47,485
+1
37
$2.43M 1.24%
22,582
-703
38
$2.37M 1.2%
20,792
-11
39
$2.34M 1.19%
14,316
-59
40
$2.26M 1.15%
32,267
-58
41
$2.21M 1.12%
41,597
-187
42
$2.15M 1.09%
37,905
+296
43
$2.07M 1.05%
42,467
-588
44
$2.06M 1.05%
28,110
45
$2.06M 1.05%
16,664
+23
46
$2.05M 1.05%
85,336
+21
47
$2.03M 1.03%
36,055
+116
48
$1.93M 0.98%
200,124
+1,572
49
$1.88M 0.96%
9,466
-42
50
$1.86M 0.95%
92,780
-158
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