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
$140M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.28M
3
+$2.21M
4
BA icon
Boeing
BA
+$1.81M
5
BAC icon
Bank of America
BAC
+$1.74M

Top Sells

1
+$3.16M
2
+$1.58M
3
+$1.47M
4
HAL icon
Halliburton
HAL
+$1.35M
5
CAH icon
Cardinal Health
CAH
+$1.11M

Sector Composition

1 Healthcare 15.25%
2 Industrials 12.31%
3 Technology 9.11%
4 Financials 8.92%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.69%
4,900
52
$899K 0.64%
15,800
-8,200
53
$890K 0.63%
45,250
-4,500
54
$875K 0.62%
+12,075
55
$854K 0.61%
11,927
-5,090
56
$796K 0.57%
4,854
+3,135
57
$765K 0.54%
23,253
-12,600
58
$746K 0.53%
18,601
-24,900
59
$694K 0.49%
9,610
+2,850
60
$650K 0.46%
6,600
-350
61
$601K 0.43%
7,248
62
$543K 0.39%
5,085
63
$495K 0.35%
4,000
64
$471K 0.34%
7,283
-15,300
65
$401K 0.29%
29,328
-37,600
66
$361K 0.26%
4,775
-500
67
$315K 0.22%
5,200
68
$309K 0.22%
1,158
69
$298K 0.21%
3,675
+350
70
$296K 0.21%
4,082
-13,097
71
$283K 0.2%
7,500
72
$248K 0.18%
3,477
-900
73
$244K 0.17%
+2,050
74
$217K 0.15%
2,010
-13,575
75
$181K 0.13%
17,100
-2,300
1 2
3
4