OCM

Orleans Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.21M
3
+$553K
4
KMI icon
Kinder Morgan
KMI
+$547K
5
FAST icon
Fastenal
FAST
+$378K

Top Sells

1
+$3.03M
2
+$1.06M
3
+$522K
4
PFE icon
Pfizer
PFE
+$435K
5
NOV icon
NOV
NOV
+$431K

Sector Composition

1 Energy 17.94%
2 Industrials 13.43%
3 Healthcare 12.02%
4 Financials 8.46%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.58%
118,861
-9,539
27
$2.36M 1.54%
43,592
-4,785
28
$2.36M 1.53%
49,787
-5,071
29
$2.22M 1.44%
52,841
+13,213
30
$2.17M 1.41%
34,863
-2,394
31
$2.17M 1.41%
10,667
-788
32
$2.15M 1.4%
20,516
-3,971
33
$2.12M 1.37%
36,124
-3,042
34
$2.1M 1.36%
23,235
-2,480
35
$2.05M 1.34%
35,609
+21,132
36
$2.01M 1.31%
28,299
-2,466
37
$1.94M 1.26%
24,904
+25
38
$1.92M 1.25%
43,821
+1,632
39
$1.91M 1.24%
49,384
-956
40
$1.9M 1.23%
77,594
-5,360
41
$1.87M 1.21%
51,219
-6,377
42
$1.8M 1.17%
28,298
-3,418
43
$1.77M 1.15%
31,306
-3,191
44
$1.71M 1.11%
15,206
-1,432
45
$1.7M 1.11%
72,669
-6,701
46
$1.63M 1.06%
147,393
-13,860
47
$1.53M 0.99%
16,387
-1,138
48
$1.49M 0.97%
20,457
+1,877
49
$1.42M 0.93%
12,300
-1,137
50
$1.41M 0.92%
28,224
-7,950
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