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
$126M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$589K
3
+$586K
4
KR icon
Kroger
KR
+$375K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$131K

Top Sells

1
+$541K
2
+$376K
3
+$348K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$318K
5
MEMP
Memorial Production Partners LP Common Units
MEMP
+$301K

Sector Composition

1 Healthcare 15.03%
2 Industrials 12.28%
3 Energy 11.53%
4 Consumer Staples 9.13%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.58%
39,974
-1,319
27
$1.96M 1.56%
28,465
-745
28
$1.89M 1.5%
45,620
-1,164
29
$1.89M 1.5%
39,229
-121
30
$1.83M 1.45%
33,650
-763
31
$1.75M 1.39%
49,468
-1,497
32
$1.74M 1.38%
68,921
-1,622
33
$1.74M 1.38%
20,948
-424
34
$1.62M 1.29%
21,122
-533
35
$1.61M 1.28%
15,590
-428
36
$1.57M 1.25%
32,743
-716
37
$1.51M 1.2%
25,926
-927
38
$1.51M 1.2%
69,954
-3,544
39
$1.47M 1.16%
20,136
-43
40
$1.46M 1.16%
47,078
-1,442
41
$1.44M 1.14%
44,288
-1,118
42
$1.44M 1.14%
19,420
+1,200
43
$1.38M 1.1%
29,275
-6,735
44
$1.37M 1.09%
20,804
-108
45
$1.31M 1.04%
11,498
-399
46
$1.3M 1.03%
47,008
-691
47
$1.27M 1.01%
28,758
-895
48
$1.25M 0.99%
15,042
-616
49
$1.25M 0.99%
18,825
+1,975
50
$1.25M 0.99%
94,729
-2,627
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