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
$196M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$107K
3
+$73.5K
4
SO icon
Southern Company
SO
+$57.2K
5
DOC icon
Healthpeak Properties
DOC
+$48.8K

Top Sells

1
+$439K
2
+$295K
3
+$87.9K
4
HP icon
Helmerich & Payne
HP
+$75.6K
5
MO icon
Altria Group
MO
+$68.6K

Sector Composition

1 Energy 23.3%
2 Industrials 13.27%
3 Consumer Staples 9.59%
4 Healthcare 9.41%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.94%
29,942
+287
52
$1.84M 0.94%
21,209
+350
53
$1.84M 0.94%
9,823
54
$1.8M 0.92%
93,800
+3,836
55
$1.7M 0.87%
43,997
+349
56
$1.63M 0.83%
109,649
-1,515
57
$1.61M 0.82%
63,312
+192
58
$1.55M 0.79%
35,289
+1,302
59
$1.51M 0.77%
15,528
+15
60
$1.49M 0.76%
40,424
-501
61
$1.42M 0.72%
19,753
+303
62
$1.41M 0.72%
20,072
-207
63
$1.38M 0.7%
9,839
+66
64
$1.35M 0.69%
9,013
+3
65
$1.35M 0.69%
6,379
+143
66
$1.34M 0.68%
15,147
+220
67
$1.26M 0.64%
20,439
-51
68
$1.24M 0.63%
22,500
69
$1.2M 0.61%
46,886
-730
70
$1.1M 0.56%
14,219
+1,376
71
$1.09M 0.55%
38,099
+405
72
$1.06M 0.54%
26,836
+64
73
$1.02M 0.52%
72,220
+170
74
$828K 0.42%
46,450
-196
75
$612K 0.31%
4,900
1 2
3
4