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
$154M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.22M
3
+$556K
4
AMLP icon
Alerian MLP ETF
AMLP
+$543K
5
EOG icon
EOG Resources
EOG
+$380K

Top Sells

1
+$3.99M
2
+$1.06M
3
+$522K
4
PFE icon
Pfizer
PFE
+$451K
5
CVX icon
Chevron
CVX
+$417K

Sector Composition

1 Energy 17.94%
2 Industrials 13.43%
3 Healthcare 12.02%
4 Financials 8.46%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.24%
+3,145
77
$368K 0.24%
4,800
78
$366K 0.24%
+4,320
79
$362K 0.24%
+34,948
80
$361K 0.23%
15,876
81
$339K 0.22%
34,700
82
$308K 0.2%
14,576
83
$266K 0.17%
16,392
-5,845
84
$260K 0.17%
1,258
85
$251K 0.16%
5,650
+100
86
$232K 0.15%
+12,332
87
$230K 0.15%
2,723
+100
88
$208K 0.14%
7,992
89
$100K 0.07%
2,000
90
– –
-13,007
91
– –
-7,740
92
– –
-6,475
93
– –
-16,420
1 2 3
4