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
$203M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.7M
3
+$2.35M
4
PLL
PALL CORP
PLL
+$1.96M
5
DOC icon
Healthpeak Properties
DOC
+$932K

Top Sells

1
+$4.29M
2
+$3.83M
3
+$2.48M
4
LLTC
Linear Technology Corp
LLTC
+$2.03M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.82M

Sector Composition

1 Energy 22.81%
2 Industrials 12.81%
3 Healthcare 10.16%
4 Consumer Staples 9.09%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.48%
65,706
-1,916
27
$3.02M 1.48%
72,168
-2,300
28
$2.9M 1.42%
38,757
+32
29
$2.88M 1.42%
51,100
-520
30
$2.85M 1.4%
60,066
+1,498
31
$2.81M 1.38%
30,545
+669
32
$2.75M 1.35%
47,677
-133
33
$2.74M 1.35%
43,814
+876
34
$2.7M 1.33%
+122,802
35
$2.69M 1.32%
23,115
+6,230
36
$2.63M 1.29%
14,411
-260
37
$2.57M 1.27%
38,772
+10,743
38
$2.54M 1.25%
107,574
+404
39
$2.43M 1.19%
32,441
+49
40
$2.36M 1.16%
38,433
-465
41
$2.35M 1.16%
+40,896
42
$2.33M 1.14%
20,679
-362
43
$2.23M 1.09%
37,373
+822
44
$2.15M 1.06%
21,951
-731
45
$2.14M 1.05%
200,112
-1,008
46
$2.12M 1.04%
95,580
+4,757
47
$2.11M 1.04%
22,030
+3,053
48
$2.11M 1.04%
48,394
+9,955
49
$1.96M 0.96%
+23,435
50
$1.93M 0.95%
31,091
+880
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