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
$143M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$721K
3
+$610K
4
SPN
Superior Energy Services, Inc.
SPN
+$415K
5
IRM icon
Iron Mountain
IRM
+$331K

Top Sells

1
+$1.25M
2
+$621K
3
+$339K
4
UNP icon
Union Pacific
UNP
+$328K
5
OIH icon
VanEck Oil Services ETF
OIH
+$249K

Sector Composition

1 Healthcare 16.11%
2 Energy 12.71%
3 Industrials 11.53%
4 Consumer Staples 9.88%
5 Utilities 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.61%
96,748
-3,136
27
$2.31M 1.61%
37,285
+3,874
28
$2.26M 1.58%
28,577
+679
29
$2.02M 1.41%
31,760
+1,760
30
$1.98M 1.38%
15,672
31
$1.96M 1.37%
45,746
+920
32
$1.83M 1.28%
22,004
+600
33
$1.82M 1.27%
45,704
+8,304
34
$1.77M 1.24%
69,894
35
$1.77M 1.23%
25,302
-333
36
$1.73M 1.21%
67,612
+445
37
$1.72M 1.2%
11,291
-130
38
$1.7M 1.18%
22,479
+1,050
39
$1.63M 1.13%
20,834
+50
40
$1.59M 1.11%
11,285
+1,200
41
$1.58M 1.1%
18,929
+250
42
$1.54M 1.07%
19,720
-50
43
$1.54M 1.07%
22,896
+15,559
44
$1.51M 1.05%
70,846
+7,835
45
$1.49M 1.04%
14,748
-125
46
$1.47M 1.02%
33,625
+650
47
$1.38M 0.96%
25,486
-6,256
48
$1.36M 0.95%
26,050
+250
49
$1.35M 0.94%
41,361
+1,768
50
$1.32M 0.92%
13,531
-688
1
2
3 4