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
$130M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.6M
3
+$1.16M
4
OXY icon
Occidental Petroleum
OXY
+$972K
5
SLB icon
SLB Ltd
SLB
+$954K

Top Sells

1
+$662K
2
+$511K
3
+$418K
4
MDT icon
Medtronic
MDT
+$316K
5
COP icon
ConocoPhillips
COP
+$281K

Sector Composition

1 Healthcare 14.16%
2 Technology 13.31%
3 Industrials 10.86%
4 Financials 10.53%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.75%
29,680
+750
27
$2.18M 1.67%
40,365
+21,550
28
$2.04M 1.56%
20,111
+3,380
29
$2.01M 1.54%
18,711
-1,995
30
$1.97M 1.51%
61,892
+1,200
31
$1.94M 1.49%
29,249
+14,685
32
$1.89M 1.45%
+8,025
33
$1.84M 1.41%
11,155
-800
34
$1.79M 1.37%
21,050
+6,485
35
$1.69M 1.3%
15,080
-1,691
36
$1.67M 1.28%
8,455
+440
37
$1.6M 1.23%
8,379
+1,760
38
$1.6M 1.22%
+20,111
39
$1.55M 1.19%
8,904
-2,408
40
$1.44M 1.1%
33,019
+21,892
41
$1.44M 1.1%
8,180
+4,280
42
$1.37M 1.05%
6,825
+4,050
43
$1.33M 1.02%
18,432
+8,062
44
$1.31M 1.01%
12,650
+3,040
45
$1.25M 0.96%
23,515
+13,350
46
$1.23M 0.95%
18,020
+1,000
47
$1.2M 0.92%
39,136
-5,500
48
$1.16M 0.89%
21,470
+4,600
49
$1.06M 0.81%
15,903
-4,205
50
$984K 0.75%
4,900
1
2
3 4