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
$133M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$208K
3
+$194K
4
POT
Potash Corp Of Saskatchewan
POT
+$102K
5
DIS icon
Walt Disney
DIS
+$59.2K

Top Sells

1
+$296K
2
+$217K
3
+$168K
4
UNP icon
Union Pacific
UNP
+$69.5K
5
DUK icon
Duke Energy
DUK
+$56.6K

Sector Composition

1 Healthcare 15.83%
2 Industrials 12.48%
3 Consumer Staples 9.86%
4 Energy 9.73%
5 Utilities 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.2%
1,258
77
$243K 0.18%
2,898
78
$242K 0.18%
5,400
79
$209K 0.16%
9,950
80
$207K 0.16%
6,231
-58
81
$196K 0.15%
19,400
82
$124K 0.09%
10,876
+500
83
$118K 0.09%
2,020
84
$44K 0.03%
2,000
85
– –
-11,250
1 2 3
4