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
$140M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.28M
3
+$2.21M
4
BA icon
Boeing
BA
+$1.81M
5
BAC icon
Bank of America
BAC
+$1.74M

Top Sells

1
+$3.16M
2
+$1.58M
3
+$1.47M
4
HAL icon
Halliburton
HAL
+$1.35M
5
CAH icon
Cardinal Health
CAH
+$1.11M

Sector Composition

1 Healthcare 15.25%
2 Industrials 12.31%
3 Technology 9.11%
4 Financials 8.92%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.76%
30,563
-400
27
$2.46M 1.76%
62,667
-1,500
28
$2.36M 1.68%
89,065
-1,600
29
$2.25M 1.6%
46,723
-11,450
30
$2.22M 1.58%
25,768
-10,980
31
$2.2M 1.57%
77,648
-14,050
32
$1.96M 1.4%
18,781
+14,570
33
$1.96M 1.39%
50,072
+37,960
34
$1.81M 1.29%
+6,150
35
$1.78M 1.27%
47,248
-4,156
36
$1.75M 1.25%
10,625
37
$1.68M 1.2%
+30,656
38
$1.63M 1.16%
33,444
-27,694
39
$1.57M 1.12%
11,730
+3,140
40
$1.56M 1.11%
28,520
-3,100
41
$1.56M 1.11%
14,596
+12,395
42
$1.51M 1.07%
22,377
-4,959
43
$1.4M 1%
19,020
-3,730
44
$1.26M 0.9%
13,253
-250
45
$1.17M 0.83%
+25,350
46
$1.15M 0.82%
21,390
-10,820
47
$1.15M 0.82%
+32,615
48
$1.11M 0.79%
15,966
-8,375
49
$1.05M 0.75%
56,400
-4,900
50
$1.03M 0.73%
12,425
-750
1
2
3 4