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
$154M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.22M
3
+$556K
4
AMLP icon
Alerian MLP ETF
AMLP
+$543K
5
EOG icon
EOG Resources
EOG
+$380K

Top Sells

1
+$3.99M
2
+$1.06M
3
+$522K
4
PFE icon
Pfizer
PFE
+$451K
5
CVX icon
Chevron
CVX
+$417K

Sector Composition

1 Energy 17.94%
2 Industrials 13.43%
3 Healthcare 12.02%
4 Financials 8.46%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.84%
12,877
-3,257
52
$1.23M 0.8%
81,211
-7,313
53
$1.23M 0.8%
38,164
+2,335
54
$1.21M 0.78%
24,700
+1,200
55
$1.04M 0.68%
32,877
-5,815
56
$996K 0.65%
13,220
+4,400
57
$992K 0.64%
1,471
-40
58
$885K 0.58%
12,200
-300
59
$818K 0.53%
18,122
-293
60
$806K 0.52%
38,850
+6,800
61
$779K 0.51%
14,441
-395
62
$720K 0.47%
6,335
-200
63
$718K 0.47%
17,325
+2,800
64
$707K 0.46%
4,900
65
$701K 0.46%
9,035
+575
66
$657K 0.43%
9,514
-1,891
67
$651K 0.42%
10,331
-2,248
68
$577K 0.38%
33,915
-2,810
69
$535K 0.35%
9,600
70
$475K 0.31%
6,100
-400
71
$462K 0.3%
30,000
72
$444K 0.29%
9,100
73
$416K 0.27%
4,780
-45,836
74
$396K 0.26%
11,000
75
$380K 0.25%
+4,142
1 2
3
4