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
$193M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.56M
3
+$578K
4
PHYS icon
Sprott Physical Gold
PHYS
+$213K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$97.7K

Top Sells

1
+$2.4M
2
+$1.16M
3
+$940K
4
DOC icon
Healthpeak Properties
DOC
+$706K
5
HWC icon
Hancock Whitney
HWC
+$564K

Sector Composition

1 Energy 23.49%
2 Industrials 13.26%
3 Consumer Staples 9.89%
4 Healthcare 9.38%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.3%
+5,255
77
$538K 0.28%
9,400
78
$467K 0.24%
30,000
79
$412K 0.21%
15,876
80
$405K 0.21%
6,400
81
$380K 0.2%
12,730
82
$367K 0.19%
5,675
-3,233
83
$295K 0.15%
12,000
-12,000
84
$289K 0.15%
3,270
85
$266K 0.14%
14,576
86
$247K 0.13%
4,000
87
$216K 0.11%
4,100
88
$213K 0.11%
+21,400
89
$39K 0.02%
58
90
$28K 0.01%
+1,067
91
– –
-102,634
92
– –
-6,081
93
– –
-4,740
94
– –
-15,000
1 2 3
4