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
$214M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$582K
3
+$514K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$496K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$424K

Top Sells

1
+$292K
2
+$118K
3
+$71.5K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$67.2K
5
MMM icon
3M
MMM
+$35.8K

Sector Composition

1 Energy 24.57%
2 Industrials 12.49%
3 Consumer Staples 9.13%
4 Healthcare 8.64%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.29%
4,900
77
$582K 0.27%
+28,000
78
$574K 0.27%
5,255
79
$539K 0.25%
9,300
80
$538K 0.25%
6,400
81
$496K 0.23%
+10,000
82
$485K 0.23%
15,876
83
$461K 0.22%
30,000
84
$453K 0.21%
11,990
-45
85
$424K 0.2%
+9,500
86
$410K 0.19%
+11,323
87
$406K 0.19%
11,000
88
$387K 0.18%
3,870
+600
89
$329K 0.15%
4,600
-1,000
90
$306K 0.14%
4,000
91
$289K 0.14%
14,576
92
$258K 0.12%
+6,725
93
$236K 0.11%
+8,000
94
$236K 0.11%
21,400
95
$230K 0.11%
4,100
96
$205K 0.1%
+7,992
97
$205K 0.1%
+3,600
98
$128K 0.06%
2,000
99
$73K 0.03%
58
1 2 3
4