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
$126M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$589K
3
+$586K
4
KR icon
Kroger
KR
+$375K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$131K

Top Sells

1
+$541K
2
+$376K
3
+$348K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$318K
5
MEMP
Memorial Production Partners LP Common Units
MEMP
+$301K

Sector Composition

1 Healthcare 15.03%
2 Industrials 12.28%
3 Energy 11.53%
4 Consumer Staples 9.13%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.97%
14,357
-215
52
$1.22M 0.97%
136,299
-2,058
53
$1.2M 0.95%
76,303
-2,629
54
$1.19M 0.94%
43,505
-1,714
55
$1.01M 0.8%
25,475
+800
56
$948K 0.75%
9,475
+600
57
$767K 0.61%
39,150
-1,000
58
$740K 0.59%
35,994
-917
59
$699K 0.55%
+6,839
60
$692K 0.55%
75,596
-3,968
61
$639K 0.51%
4,900
62
$598K 0.47%
19,700
-400
63
$589K 0.47%
+5,075
64
$586K 0.47%
+5,966
65
$581K 0.46%
5,435
66
$562K 0.45%
22,250
+900
67
$559K 0.44%
9,135
68
$552K 0.44%
1,005
-110
69
$529K 0.42%
31,340
-1,450
70
$487K 0.39%
6,700
71
$477K 0.38%
30,625
+625
72
$375K 0.3%
+10,384
73
$312K 0.25%
7,600
74
$282K 0.22%
4,850
-4,394
75
$253K 0.2%
5,850
1 2
3
4