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
$143M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$721K
3
+$610K
4
SPN
Superior Energy Services, Inc.
SPN
+$415K
5
IRM icon
Iron Mountain
IRM
+$331K

Top Sells

1
+$1.25M
2
+$621K
3
+$339K
4
UNP icon
Union Pacific
UNP
+$328K
5
OIH icon
VanEck Oil Services ETF
OIH
+$249K

Sector Composition

1 Healthcare 16.11%
2 Energy 12.71%
3 Industrials 11.53%
4 Consumer Staples 9.88%
5 Utilities 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.19%
4,975
77
$264K 0.18%
1,258
78
$249K 0.17%
+7,210
79
$230K 0.16%
8,350
-1,600
80
$222K 0.15%
+4,600
81
$218K 0.15%
4,700
-700
82
$213K 0.15%
19,400
83
$213K 0.15%
+2,800
84
$212K 0.15%
+7,500
85
$203K 0.14%
+2,600
86
$36K 0.03%
2,000
87
– –
-10,876
88
– –
-2,020
89
– –
-14,307
1 2 3
4