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
$130M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$713K
3
+$592K
4
KR icon
Kroger
KR
+$367K
5
OIH icon
VanEck Oil Services ETF
OIH
+$307K

Top Sells

1
+$597K
2
+$534K
3
+$472K
4
GSK icon
GSK
GSK
+$420K
5
POT
Potash Corp Of Saskatchewan
POT
+$315K

Sector Composition

1 Healthcare 16.67%
2 Industrials 12.07%
3 Consumer Staples 9.81%
4 Energy 9.32%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.18%
9,950
-9,750
77
$216K 0.17%
+4,032
78
$208K 0.16%
+7,992
79
$205K 0.16%
6,289
-240
80
$169K 0.13%
19,400
-2,000
81
$168K 0.13%
11,250
-35,758
82
$119K 0.09%
+2,020
83
$103K 0.08%
10,376
-3,500
84
$43K 0.03%
2,000
85
– –
-3,400
86
– –
-4,850
87
– –
-10,210
88
– –
-7,600
1 2 3
4