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
$214M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$582K
3
+$514K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$496K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$424K

Top Sells

1
+$292K
2
+$118K
3
+$71.5K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$67.2K
5
MMM icon
3M
MMM
+$35.8K

Sector Composition

1 Energy 24.57%
2 Industrials 12.49%
3 Consumer Staples 9.13%
4 Healthcare 8.64%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.45%
51,620
+865
27
$3.07M 1.44%
81,540
+3,239
28
$3.06M 1.43%
69,374
+1,150
29
$2.94M 1.37%
29,876
+2,047
30
$2.87M 1.34%
38,725
+386
31
$2.85M 1.33%
42,938
+350
32
$2.84M 1.33%
67,622
-2,805
33
$2.7M 1.26%
47,810
+325
34
$2.63M 1.23%
22,682
+100
35
$2.63M 1.23%
21,041
+249
36
$2.62M 1.23%
58,568
-100
37
$2.62M 1.22%
107,170
+1,300
38
$2.48M 1.16%
36,423
+550
39
$2.36M 1.1%
101,600
+7,800
40
$2.36M 1.1%
14,671
+355
41
$2.28M 1.07%
38,898
+993
42
$2.22M 1.04%
32,392
+125
43
$2.2M 1.03%
28,610
+500
44
$2.16M 1.01%
16,885
+221
45
$2.1M 0.98%
90,823
+5,487
46
$2.1M 0.98%
41,872
+275
47
$2.07M 0.97%
201,120
+996
48
$2.03M 0.95%
43,060
+593
49
$2.01M 0.94%
93,980
+1,200
50
$1.93M 0.9%
30,211
+269
1
2
3 4