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
$141M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$769K
3
+$148K
4
T icon
AT&T
T
+$111K
5
AMLP icon
Alerian MLP ETF
AMLP
+$36.5K

Top Sells

1
+$424K
2
+$419K
3
+$238K
4
PAA icon
Plains All American Pipeline
PAA
+$220K
5
POT
Potash Corp Of Saskatchewan
POT
+$220K

Sector Composition

1 Healthcare 16.2%
2 Industrials 11.73%
3 Energy 11%
4 Consumer Staples 8.97%
5 Utilities 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.88%
9,582
-50
27
$2.59M 1.83%
95,508
28
$2.55M 1.8%
28,810
-100
29
$2.31M 1.64%
64,250
-1,087
30
$2.26M 1.6%
12,175
-50
31
$2.06M 1.46%
64,309
+900
32
$1.94M 1.37%
32,390
+610
33
$1.94M 1.37%
46,771
+75
34
$1.8M 1.27%
27,327
-50
35
$1.79M 1.27%
13,290
-450
36
$1.78M 1.26%
51,708
+993
37
$1.71M 1.21%
18,879
-400
38
$1.7M 1.2%
21,654
-50
39
$1.6M 1.13%
20,484
-25
40
$1.57M 1.11%
26,320
+20
41
$1.52M 1.08%
86,367
+75
42
$1.5M 1.06%
10,625
+1,050
43
$1.47M 1.04%
33,400
-100
44
$1.44M 1.02%
41,486
-75
45
$1.39M 0.98%
68,846
-400
46
$1.37M 0.97%
25,261
-100
47
$1.35M 0.96%
22,594
+300
48
$1.34M 0.95%
14,473
-50
49
$1.24M 0.88%
22,500
-50
50
$1.08M 0.76%
9,103
-250
1
2
3 4