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
$203M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.7M
3
+$2.35M
4
PLL
PALL CORP
PLL
+$1.96M
5
DOC icon
Healthpeak Properties
DOC
+$932K

Top Sells

1
+$4.29M
2
+$3.83M
3
+$2.48M
4
LLTC
Linear Technology Corp
LLTC
+$2.03M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.82M

Sector Composition

1 Energy 22.81%
2 Industrials 12.81%
3 Healthcare 10.16%
4 Consumer Staples 9.09%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.26%
10,625
+625
77
$512K 0.25%
30,000
78
$502K 0.25%
6,800
-21,810
79
$429K 0.21%
9,500
80
$427K 0.21%
11,000
81
$410K 0.2%
13,876
-2,000
82
$404K 0.2%
4,800
-1,600
83
$363K 0.18%
4,010
+140
84
$353K 0.17%
8,850
+2,125
85
$297K 0.15%
+4,650
86
$290K 0.14%
14,576
87
$248K 0.12%
1,258
-8,565
88
$242K 0.12%
3,500
-1,100
89
$238K 0.12%
4,650
-83,819
90
$216K 0.11%
4,100
91
$213K 0.1%
21,400
92
$110K 0.05%
2,000
93
$83K 0.04%
+13,415
94
$40K 0.02%
58
95
– –
-11,323
96
– –
-8,000
97
– –
-38,038
98
– –
-7,992
99
– –
-11,990
100
– –
-64,512
1 2 3
4
5