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
$196M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$107K
3
+$73.5K
4
SO icon
Southern Company
SO
+$57.2K
5
DOC icon
Healthpeak Properties
DOC
+$48.8K

Top Sells

1
+$439K
2
+$295K
3
+$87.9K
4
HP icon
Helmerich & Payne
HP
+$75.6K
5
MO icon
Altria Group
MO
+$68.6K

Sector Composition

1 Energy 23.3%
2 Industrials 13.27%
3 Consumer Staples 9.59%
4 Healthcare 9.41%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.3%
5,255
77
$516K 0.26%
30,000
78
$500K 0.25%
9,300
-100
79
$446K 0.23%
6,400
80
$432K 0.22%
+12,035
81
$416K 0.21%
15,876
82
$398K 0.2%
5,600
-75
83
$302K 0.15%
11,000
-1,730
84
$291K 0.15%
3,270
85
$278K 0.14%
14,576
86
$265K 0.13%
4,000
87
$228K 0.12%
21,400
88
$222K 0.11%
4,100
89
$80K 0.04%
2,000
+933
90
$43K 0.02%
58
91
– –
-12,000
1 2 3
4