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
$130M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$713K
3
+$592K
4
KR icon
Kroger
KR
+$367K
5
OIH icon
VanEck Oil Services ETF
OIH
+$307K

Top Sells

1
+$597K
2
+$534K
3
+$472K
4
GSK icon
GSK
GSK
+$420K
5
POT
Potash Corp Of Saskatchewan
POT
+$315K

Sector Composition

1 Healthcare 16.67%
2 Industrials 12.07%
3 Consumer Staples 9.81%
4 Energy 9.32%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.53%
33,554
-96
27
$1.96M 1.51%
28,143
-322
28
$1.92M 1.48%
68,653
-268
29
$1.9M 1.46%
15,875
+285
30
$1.89M 1.45%
21,114
-8
31
$1.83M 1.41%
21,543
+595
32
$1.83M 1.41%
30,360
-4,030
33
$1.66M 1.28%
45,197
-423
34
$1.64M 1.26%
70,274
+320
35
$1.61M 1.24%
25,923
-3
36
$1.6M 1.23%
46,887
-2,581
37
$1.56M 1.2%
30,899
-8,330
38
$1.55M 1.2%
19,870
+450
39
$1.54M 1.18%
32,920
+177
40
$1.43M 1.1%
13,623
+6,784
41
$1.42M 1.09%
11,511
+13
42
$1.42M 1.09%
14,373
+16
43
$1.34M 1.03%
13,219
+7,253
44
$1.34M 1.03%
18,575
-250
45
$1.34M 1.03%
18,890
-1,246
46
$1.28M 0.99%
14,947
-95
47
$1.24M 0.96%
25,945
-2,813
48
$1.24M 0.96%
18,393
-2,411
49
$1.24M 0.95%
76,598
+295
50
$1.23M 0.95%
24,375
-4,900
1
2
3 4