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
$130M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$713K
3
+$592K
4
KR icon
Kroger
KR
+$367K
5
OIH icon
VanEck Oil Services ETF
OIH
+$307K

Top Sells

1
+$597K
2
+$534K
3
+$472K
4
GSK icon
GSK
GSK
+$420K
5
POT
Potash Corp Of Saskatchewan
POT
+$315K

Sector Composition

1 Healthcare 16.67%
2 Industrials 12.07%
3 Consumer Staples 9.81%
4 Energy 9.32%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.92%
138,048
+1,749
52
$1.19M 0.92%
10,110
+5,035
53
$1.14M 0.88%
26,675
+1,200
54
$1.04M 0.8%
39,679
-3,826
55
$1.03M 0.79%
9,475
56
$1.02M 0.78%
37,700
-9,378
57
$956K 0.74%
63,420
-31,309
58
$917K 0.71%
26,824
-17,464
59
$839K 0.65%
1,586
+581
60
$801K 0.62%
19,156
+8,772
61
$769K 0.59%
40,150
+1,000
62
$761K 0.59%
12,610
+3,475
63
$759K 0.58%
74,328
-1,268
64
$647K 0.5%
4,900
65
$535K 0.41%
31,305
-35
66
$515K 0.4%
30,625
67
$504K 0.39%
6,700
68
$474K 0.36%
10,950
+5,100
69
$406K 0.31%
4,000
-1,435
70
$398K 0.31%
15,350
-6,900
71
$301K 0.23%
17,585
-18,409
72
$284K 0.22%
5,350
+1,050
73
$256K 0.2%
1,258
74
$234K 0.18%
5,400
75
$231K 0.18%
2,898
+175
1 2
3
4