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
$134M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$377K
3
+$356K
4
COST icon
Costco
COST
+$329K
5
VLO icon
Valero Energy
VLO
+$318K

Top Sells

1
+$2.39M
2
+$2.06M
3
+$1.08M
4
CNP icon
CenterPoint Energy
CNP
+$607K
5
NFX
Newfield Exploration
NFX
+$605K

Sector Composition

1 Healthcare 16.62%
2 Industrials 11.53%
3 Energy 10.55%
4 Utilities 8.17%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$955K 0.72%
45,617
-23,229
52
$898K 0.67%
4,900
53
$824K 0.62%
32,525
+11,900
54
$763K 0.57%
66,928
-20,292
55
$651K 0.49%
6,950
+200
56
$602K 0.45%
7,248
57
$565K 0.42%
5,085
+600
58
$528K 0.4%
11,245
-2,228
59
$526K 0.39%
13,778
-8,126
60
$486K 0.36%
4,000
61
$463K 0.35%
6,760
-75
62
$444K 0.33%
12,112
+3,000
63
$377K 0.28%
+4,211
64
$375K 0.28%
5,275
65
$356K 0.27%
+4,778
66
$329K 0.25%
+2,000
67
$318K 0.24%
+4,135
68
$295K 0.22%
5,200
69
$291K 0.22%
1,158
70
$285K 0.21%
7,500
71
$278K 0.21%
4,377
-37,656
72
$273K 0.2%
5,150
73
$260K 0.19%
+1,719
74
$256K 0.19%
+3,325
75
$210K 0.16%
+2,201
1 2
3
4