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
$203M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.7M
3
+$2.35M
4
PLL
PALL CORP
PLL
+$1.96M
5
DOC icon
Healthpeak Properties
DOC
+$932K

Top Sells

1
+$4.29M
2
+$3.83M
3
+$2.48M
4
LLTC
Linear Technology Corp
LLTC
+$2.03M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.82M

Sector Composition

1 Energy 22.81%
2 Industrials 12.81%
3 Healthcare 10.16%
4 Consumer Staples 9.09%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.95%
41,585
-287
52
$1.92M 0.94%
21,882
+385
53
$1.91M 0.94%
20,491
-19,557
54
$1.91M 0.94%
44,667
+270
55
$1.84M 0.91%
91,301
-2,679
56
$1.69M 0.83%
42,820
+11,526
57
$1.63M 0.8%
47,256
+12,302
58
$1.62M 0.8%
111,995
+541
59
$1.6M 0.79%
16,201
-227
60
$1.48M 0.73%
9,867
+20
61
$1.45M 0.71%
39,070
-1,354
62
$1.38M 0.68%
42,250
-4,636
63
$1.35M 0.66%
9,199
-175
64
$1.34M 0.66%
22,800
+300
65
$1.3M 0.64%
8,990
-115
66
$1.29M 0.63%
19,805
-273
67
$1.24M 0.61%
19,759
-513
68
$1.17M 0.57%
15,276
+943
69
$1.09M 0.54%
6,597
-26
70
$914K 0.45%
41,140
-4,806
71
$862K 0.42%
70,060
-2,275
72
$677K 0.33%
4,900
73
$659K 0.32%
44,986
-1,605
74
$614K 0.3%
30,000
+2,000
75
$614K 0.3%
9,600
+300
1 2
3
4 5