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
$141M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$769K
3
+$148K
4
T icon
AT&T
T
+$111K
5
AMLP icon
Alerian MLP ETF
AMLP
+$36.5K

Top Sells

1
+$424K
2
+$419K
3
+$238K
4
PAA icon
Plains All American Pipeline
PAA
+$220K
5
POT
Potash Corp Of Saskatchewan
POT
+$220K

Sector Composition

1 Healthcare 16.2%
2 Industrials 11.73%
3 Energy 11%
4 Consumer Staples 8.97%
5 Utilities 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.74%
13,175
-3,000
52
$1M 0.71%
49,750
53
$949K 0.67%
87,220
54
$884K 0.63%
8,115
-1,500
55
$841K 0.6%
21,904
-1,800
56
$830K 0.59%
4,900
57
$738K 0.52%
10,429
-75
58
$622K 0.44%
6,750
+50
59
$612K 0.43%
13,473
+595
60
$605K 0.43%
21,275
-100
61
$603K 0.43%
7,248
-50
62
$500K 0.35%
20,625
63
$472K 0.33%
4,000
64
$464K 0.33%
4,485
65
$444K 0.31%
6,835
66
$359K 0.25%
5,275
+50
67
$319K 0.23%
9,112
68
$292K 0.21%
7,500
69
$280K 0.2%
1,158
70
$280K 0.2%
5,200
-900
71
$268K 0.19%
5,150
-500
72
$256K 0.18%
7,210
73
$211K 0.15%
20,260
-40,200
74
$197K 0.14%
19,400
75
– –
-2,600
1 2
3
4