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
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$229K
3
+$227K
4
D icon
Dominion Energy
D
+$202K
5
IBB icon
iShares Biotechnology ETF
IBB
+$146K

Top Sells

1
+$515K
2
+$236K
3
+$201K
4
OIS icon
Oil States International
OIS
+$201K
5
QCP
Quality Care Properties, Inc.
QCP
+$192K

Sector Composition

1 Healthcare 15.56%
2 Energy 13.04%
3 Industrials 11.29%
4 Consumer Staples 9.3%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.84%
16,175
-1,200
52
$1.12M 0.78%
87,220
+3,600
53
$1.02M 0.71%
9,615
-500
54
$998K 0.7%
49,750
-1,000
55
$900K 0.63%
23,704
-100
56
$862K 0.6%
60,460
-1,500
57
$817K 0.57%
4,900
58
$789K 0.55%
21,375
-600
59
$713K 0.5%
10,504
60
$610K 0.43%
6,700
61
$603K 0.42%
7,298
-500
62
$576K 0.4%
12,878
+5,075
63
$487K 0.34%
20,625
-10,000
64
$478K 0.33%
6,835
-800
65
$475K 0.33%
4,000
66
$438K 0.31%
4,485
+1,500
67
$424K 0.3%
8,044
-3,471
68
$346K 0.24%
7,210
69
$340K 0.24%
5,225
70
$320K 0.22%
6,100
+1,900
71
$305K 0.21%
7,500
72
$292K 0.2%
9,112
73
$290K 0.2%
5,650
-600
74
$273K 0.19%
1,158
-100
75
$220K 0.15%
6,950
1 2
3
4