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
$144M
AUM Growth
+$628K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$139K
3
+$117K
4
AMLP icon
Alerian MLP ETF
AMLP
+$87.6K
5
PG icon
Procter & Gamble
PG
+$85.3K

Top Sells

1
+$441K
2
+$285K
3
+$213K
4
D icon
Dominion Energy
D
+$203K
5
UNP icon
Union Pacific
UNP
+$176K

Sector Composition

1 Healthcare 16.16%
2 Energy 12.71%
3 Industrials 11.31%
4 Consumer Staples 9.43%
5 Utilities 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.88%
13,581
+50
52
$1.24M 0.86%
23,325
+100
53
$1.24M 0.86%
78,250
+400
54
$1.21M 0.84%
25,375
+600
55
$1.12M 0.78%
62,740
56
$1.09M 0.76%
28,454
-1,000
57
$1.09M 0.76%
9,075
58
$1.07M 0.74%
51,650
+2,200
59
$870K 0.6%
20,025
60
$844K 0.59%
80,820
+7,600
61
$842K 0.58%
11,675
-3,950
62
$708K 0.49%
4,900
63
$574K 0.4%
6,700
64
$503K 0.35%
4,000
-100
65
$497K 0.35%
7,035
-300
66
$483K 0.34%
30,875
67
$463K 0.32%
15,609
-400
68
$438K 0.3%
5,048
+50
69
$393K 0.27%
29,155
-2,000
70
$365K 0.25%
22,385
-550
71
$336K 0.23%
7,210
72
$311K 0.22%
6,350
73
$299K 0.21%
5,125
+150
74
$279K 0.19%
9,112
75
$272K 0.19%
1,258
1 2
3
4