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
$214M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$582K
3
+$514K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$496K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$424K

Top Sells

1
+$292K
2
+$118K
3
+$71.5K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$67.2K
5
MMM icon
3M
MMM
+$35.8K

Sector Composition

1 Energy 24.57%
2 Industrials 12.49%
3 Consumer Staples 9.13%
4 Healthcare 8.64%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.9%
9,823
52
$1.9M 0.89%
28,029
+7,590
53
$1.89M 0.88%
21,497
+288
54
$1.89M 0.88%
36,551
+496
55
$1.88M 0.88%
44,397
+400
56
$1.8M 0.84%
18,977
+3,830
57
$1.75M 0.82%
16,428
+900
58
$1.74M 0.82%
38,439
+3,150
59
$1.69M 0.79%
111,454
+1,805
60
$1.61M 0.76%
64,512
+1,200
61
$1.59M 0.75%
9,105
+92
62
$1.58M 0.74%
40,424
63
$1.57M 0.73%
20,078
+325
64
$1.57M 0.73%
9,374
-92
65
$1.54M 0.72%
46,886
66
$1.47M 0.69%
6,623
+244
67
$1.4M 0.66%
20,272
+200
68
$1.35M 0.63%
22,500
69
$1.35M 0.63%
45,946
+7,847
70
$1.35M 0.63%
31,294
+4,458
71
$1.33M 0.62%
+34,954
72
$1.28M 0.6%
9,847
+8
73
$1.14M 0.53%
14,333
+114
74
$874K 0.41%
72,335
+115
75
$853K 0.4%
46,591
+141
1 2
3
4