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
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$229K
3
+$227K
4
D icon
Dominion Energy
D
+$202K
5
IBB icon
iShares Biotechnology ETF
IBB
+$146K

Top Sells

1
+$515K
2
+$236K
3
+$201K
4
OIS icon
Oil States International
OIS
+$201K
5
QCP
Quality Care Properties, Inc.
QCP
+$192K

Sector Composition

1 Healthcare 15.56%
2 Energy 13.04%
3 Industrials 11.29%
4 Consumer Staples 9.3%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.64%
28,910
+625
27
$2.22M 1.55%
65,337
-2,225
28
$2.21M 1.54%
25,120
+4,150
29
$2.15M 1.5%
46,696
-100
30
$2.14M 1.49%
27,377
-1,000
31
$2.02M 1.41%
31,780
32
$2M 1.4%
12,225
+840
33
$1.98M 1.38%
63,409
+2,200
34
$1.88M 1.31%
19,279
35
$1.88M 1.31%
35,175
+4,300
36
$1.82M 1.27%
13,740
-875
37
$1.81M 1.26%
50,715
+1,950
38
$1.8M 1.26%
21,704
-100
39
$1.69M 1.18%
25,361
-300
40
$1.68M 1.17%
69,246
-3,900
41
$1.67M 1.17%
20,509
-600
42
$1.67M 1.16%
33,500
+1,050
43
$1.57M 1.1%
26,300
+850
44
$1.57M 1.09%
86,292
+2,200
45
$1.45M 1.01%
41,561
-150
46
$1.41M 0.98%
22,294
-100
47
$1.34M 0.94%
14,523
-300
48
$1.3M 0.91%
9,575
+300
49
$1.23M 0.86%
22,550
-775
50
$1.23M 0.85%
9,353
-810
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