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
$133M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$208K
3
+$194K
4
POT
Potash Corp Of Saskatchewan
POT
+$102K
5
DIS icon
Walt Disney
DIS
+$59.2K

Top Sells

1
+$296K
2
+$217K
3
+$168K
4
UNP icon
Union Pacific
UNP
+$69.5K
5
DUK icon
Duke Energy
DUK
+$56.6K

Sector Composition

1 Healthcare 15.83%
2 Industrials 12.48%
3 Consumer Staples 9.86%
4 Energy 9.73%
5 Utilities 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.55%
27,898
-245
27
$1.91M 1.44%
33,411
-143
28
$1.8M 1.36%
21,404
-139
29
$1.78M 1.34%
15,672
-203
30
$1.73M 1.3%
25,635
-288
31
$1.7M 1.28%
20,784
-330
32
$1.7M 1.28%
47,440
+553
33
$1.68M 1.27%
69,894
-380
34
$1.64M 1.23%
30,000
-360
35
$1.63M 1.23%
67,167
-1,486
36
$1.63M 1.23%
44,826
-371
37
$1.61M 1.21%
31,742
+843
38
$1.56M 1.18%
19,770
-100
39
$1.48M 1.12%
11,421
-90
40
$1.48M 1.11%
14,873
-74
41
$1.47M 1.1%
21,429
+3,036
42
$1.41M 1.06%
14,219
+596
43
$1.4M 1.06%
25,800
-145
44
$1.36M 1.02%
18,679
-211
45
$1.33M 1%
32,975
+55
46
$1.3M 0.98%
10,085
-25
47
$1.27M 0.95%
37,400
-300
48
$1.25M 0.94%
14,307
-66
49
$1.25M 0.94%
18,475
-100
50
$1.25M 0.94%
23,525
-850
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