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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.63M
3
+$4.38M
4
UNP icon
Union Pacific
UNP
+$4.38M
5
KMB icon
Kimberly-Clark
KMB
+$4.09M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.94%
2 Industrials 11.91%
3 Consumer Staples 9.85%
4 Utilities 8.8%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.91%
+18,092
52
$1.61M 0.91%
+40,270
53
$1.6M 0.91%
+15,561
54
$1.57M 0.89%
+42,631
55
$1.54M 0.87%
+21,385
56
$1.53M 0.86%
+44,896
57
$1.51M 0.85%
+60,726
58
$1.48M 0.83%
+191,232
59
$1.48M 0.83%
+42,766
60
$1.47M 0.83%
+8,695
61
$1.44M 0.81%
+6,199
62
$1.38M 0.78%
+9,076
63
$1.36M 0.77%
+24,400
64
$1.3M 0.74%
+20,872
65
$1.3M 0.74%
+32,089
66
$1.22M 0.69%
+49,645
67
$1.21M 0.68%
+34,929
68
$1.2M 0.68%
+36,574
69
$999K 0.56%
+18,628
70
$576K 0.33%
+24,000
71
$560K 0.32%
+5,000
72
$475K 0.27%
+9,400
73
$464K 0.26%
+19,500
74
$431K 0.24%
+14,130
75
$406K 0.23%
+6,350
1 2
3
4