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
$143M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$721K
3
+$610K
4
SPN
Superior Energy Services, Inc.
SPN
+$415K
5
IRM icon
Iron Mountain
IRM
+$331K

Top Sells

1
+$1.25M
2
+$621K
3
+$339K
4
UNP icon
Union Pacific
UNP
+$328K
5
OIH icon
VanEck Oil Services ETF
OIH
+$249K

Sector Composition

1 Healthcare 16.11%
2 Energy 12.71%
3 Industrials 11.53%
4 Consumer Staples 9.88%
5 Utilities 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.9%
15,474
+2,060
52
$1.28M 0.89%
23,225
-300
53
$1.2M 0.84%
29,454
+2,630
54
$1.16M 0.81%
62,740
+22,520
55
$1.14M 0.8%
77,850
+1,587
56
$1.12M 0.78%
15,625
-2,850
57
$1.07M 0.75%
24,775
-2,000
58
$1.03M 0.72%
49,450
+10,600
59
$972K 0.68%
9,075
-200
60
$885K 0.62%
20,025
+13,794
61
$813K 0.57%
73,220
-800
62
$709K 0.49%
4,900
63
$589K 0.41%
16,009
-3,067
64
$571K 0.4%
6,700
65
$569K 0.4%
65,490
-71,436
66
$568K 0.4%
31,155
67
$519K 0.36%
4,100
+100
68
$501K 0.35%
7,335
-1,775
69
$443K 0.31%
4,998
+2,100
70
$410K 0.29%
30,875
+250
71
$372K 0.26%
22,935
-650
72
$354K 0.25%
605
-426
73
$333K 0.23%
6,350
-4,600
74
$307K 0.21%
12,850
-2,300
75
$297K 0.21%
9,112
1 2
3
4