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
$133M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$208K
3
+$194K
4
POT
Potash Corp Of Saskatchewan
POT
+$102K
5
DIS icon
Walt Disney
DIS
+$59.2K

Top Sells

1
+$296K
2
+$217K
3
+$168K
4
UNP icon
Union Pacific
UNP
+$69.5K
5
DUK icon
Duke Energy
DUK
+$56.6K

Sector Composition

1 Healthcare 15.83%
2 Industrials 12.48%
3 Consumer Staples 9.86%
4 Energy 9.73%
5 Utilities 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.93%
13,414
+195
52
$1.22M 0.91%
76,263
-335
53
$1.19M 0.89%
26,775
+100
54
$1.18M 0.88%
136,926
-1,122
55
$1.13M 0.85%
39,593
-86
56
$1.11M 0.84%
63,011
-409
57
$1.06M 0.8%
26,824
58
$1.02M 0.76%
9,275
-200
59
$907K 0.68%
74,020
-308
60
$783K 0.59%
38,850
-1,300
61
$730K 0.55%
19,076
-80
62
$695K 0.52%
4,900
63
$564K 0.42%
31,155
-150
64
$564K 0.42%
9,110
-3,500
65
$549K 0.41%
1,031
-555
66
$547K 0.41%
6,700
67
$543K 0.41%
10,950
68
$539K 0.41%
+40,220
69
$471K 0.35%
4,000
70
$431K 0.32%
7,337
+3,305
71
$414K 0.31%
30,625
72
$401K 0.3%
23,585
+6,000
73
$363K 0.27%
15,150
-200
74
$276K 0.21%
4,975
-375
75
$270K 0.2%
9,112
+1,120
1 2
3
4