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
$193M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.56M
3
+$578K
4
PHYS icon
Sprott Physical Gold
PHYS
+$213K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$97.7K

Top Sells

1
+$2.4M
2
+$1.16M
3
+$940K
4
DOC icon
Healthpeak Properties
DOC
+$706K
5
HWC icon
Hancock Whitney
HWC
+$564K

Sector Composition

1 Energy 23.49%
2 Industrials 13.26%
3 Consumer Staples 9.89%
4 Healthcare 9.38%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.93%
89,964
-19,376
52
$1.8M 0.93%
43,648
+1,391
53
$1.8M 0.93%
9,010
+27
54
$1.74M 0.9%
20,859
+437
55
$1.7M 0.88%
29,655
+1,038
56
$1.68M 0.87%
111,164
-7,883
57
$1.66M 0.86%
63,120
-204
58
$1.62M 0.84%
92,938
-6,248
59
$1.61M 0.83%
15,513
-87
60
$1.53M 0.8%
19,450
+596
61
$1.43M 0.74%
6,236
-454
62
$1.42M 0.74%
9,773
+346
63
$1.4M 0.72%
33,987
-8,578
64
$1.39M 0.72%
40,925
+164
65
$1.34M 0.69%
47,616
-13,838
66
$1.33M 0.69%
14,927
+200
67
$1.27M 0.66%
20,279
-59
68
$1.24M 0.64%
37,694
-2,810
69
$1.22M 0.63%
20,490
-15,787
70
$1.17M 0.6%
22,500
+100
71
$1.12M 0.58%
72,050
+1,480
72
$968K 0.5%
26,772
-11,285
73
$956K 0.5%
12,843
+1,073
74
$822K 0.43%
46,646
+462
75
$581K 0.3%
4,900
1 2
3
4