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
$134M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$377K
3
+$356K
4
COST icon
Costco
COST
+$329K
5
VLO icon
Valero Energy
VLO
+$318K

Top Sells

1
+$2.39M
2
+$2.06M
3
+$1.08M
4
CNP icon
CenterPoint Energy
CNP
+$607K
5
NFX
Newfield Exploration
NFX
+$605K

Sector Composition

1 Healthcare 16.62%
2 Industrials 11.53%
3 Energy 10.55%
4 Utilities 8.17%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.79%
64,167
-83
27
$2.36M 1.77%
90,665
-4,843
28
$2.33M 1.75%
25,367
-3,443
29
$2.21M 1.65%
11,274
-901
30
$2M 1.5%
51,404
-304
31
$1.91M 1.43%
27,336
+9
32
$1.85M 1.38%
43,501
-3,270
33
$1.81M 1.35%
32,210
-180
34
$1.61M 1.21%
10,625
35
$1.58M 1.19%
31,620
-1,780
36
$1.58M 1.19%
11,077
-2,213
37
$1.53M 1.15%
24,341
-1,979
38
$1.51M 1.13%
15,585
-3,294
39
$1.46M 1.09%
22,750
+156
40
$1.38M 1.03%
17,017
+6,588
41
$1.33M 0.99%
17,179
-4,475
42
$1.3M 0.97%
24,000
+1,500
43
$1.29M 0.97%
13,503
-970
44
$1.29M 0.97%
35,853
-5,633
45
$1.18M 0.88%
22,583
-2,678
46
$1.11M 0.83%
61,300
-25,067
47
$1.11M 0.83%
16,592
-3,892
48
$1.08M 0.81%
13,175
49
$999K 0.75%
49,750
50
$996K 0.75%
8,590
+475
1
2
3 4