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
$144M
AUM Growth
+$628K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$139K
3
+$117K
4
AMLP icon
Alerian MLP ETF
AMLP
+$87.6K
5
PG icon
Procter & Gamble
PG
+$85.3K

Top Sells

1
+$441K
2
+$285K
3
+$213K
4
D icon
Dominion Energy
D
+$203K
5
UNP icon
Union Pacific
UNP
+$176K

Sector Composition

1 Healthcare 16.16%
2 Energy 12.71%
3 Industrials 11.31%
4 Consumer Staples 9.43%
5 Utilities 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.73%
39,485
+2,200
27
$2.38M 1.65%
9,932
28
$2.28M 1.58%
28,977
+400
29
$2.24M 1.56%
15,672
30
$2.2M 1.53%
70,894
+1,000
31
$2.1M 1.46%
33,140
+1,380
32
$1.94M 1.34%
45,896
+150
33
$1.87M 1.3%
67,412
-200
34
$1.83M 1.27%
18,929
35
$1.8M 1.25%
22,304
+300
36
$1.8M 1.25%
47,854
+2,150
37
$1.74M 1.21%
25,102
-200
38
$1.66M 1.15%
22,779
+300
39
$1.63M 1.13%
21,034
+200
40
$1.63M 1.13%
73,046
+2,200
41
$1.59M 1.11%
23,661
+765
42
$1.58M 1.1%
11,285
43
$1.58M 1.1%
19,720
44
$1.53M 1.06%
11,291
45
$1.48M 1.03%
14,748
46
$1.44M 1%
33,025
-600
47
$1.4M 0.97%
26,006
+520
48
$1.39M 0.97%
25,550
-500
49
$1.32M 0.91%
41,611
+250
50
$1.27M 0.88%
16,099
+625
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