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
$184M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.65M
3
+$1.63M
4
MDT icon
Medtronic
MDT
+$1.52M
5
PII icon
Polaris
PII
+$1.22M

Top Sells

1
+$3.34M
2
+$2.25M
3
+$2.25M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
SO icon
Southern Company
SO
+$1.23M

Sector Composition

1 Energy 23.77%
2 Industrials 12.35%
3 Consumer Staples 9.46%
4 Healthcare 8.75%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.27%
9,400
77
$473K 0.26%
24,000
78
$415K 0.23%
6,250
-100
79
$414K 0.23%
30,000
80
$388K 0.21%
12,730
-1,400
81
$379K 0.21%
15,876
82
$361K 0.2%
6,400
83
$338K 0.18%
6,081
-40,506
84
$326K 0.18%
4,740
85
$271K 0.15%
3,270
+475
86
$257K 0.14%
14,576
87
$241K 0.13%
4,000
88
$211K 0.11%
1,258
89
$205K 0.11%
4,100
90
$185K 0.1%
15,000
-4,500
91
$44K 0.02%
58
92
– –
-27,329
93
– –
-42,766
94
– –
-9,992
1 2 3
4