OCM

Orleans Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$628K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$142K
3
+$114K
4
AMLP icon
Alerian MLP ETF
AMLP
+$87.3K
5
IRM icon
Iron Mountain
IRM
+$82.9K

Top Sells

1
+$411K
2
+$291K
3
+$213K
4
D icon
Dominion Energy
D
+$203K
5
UNP icon
Union Pacific
UNP
+$168K

Sector Composition

1 Healthcare 16.16%
2 Energy 12.71%
3 Industrials 11.31%
4 Consumer Staples 9.43%
5 Utilities 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.18%
8,350
77
$247K 0.17%
7,500
78
$237K 0.16%
405
-200
79
$226K 0.16%
4,600
80
$224K 0.16%
22,050
-43,440
81
$212K 0.15%
19,400
82
$202K 0.14%
7,250
-5,600
83
$201K 0.14%
8,400
-1,000
84
$36K 0.03%
2,000
85
– –
-2,600
86
– –
-2,800
1 2 3
4