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
$134M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$534K
2 +$377K
3 +$356K
4
COST icon
Costco
COST
+$329K
5
VLO icon
Valero Energy
VLO
+$318K

Top Sells

1 +$2.39M
2 +$2.06M
3 +$1.08M
4
CNP icon
CenterPoint Energy
CNP
+$607K
5
NFX
Newfield Exploration
NFX
+$605K

Sector Composition

1 Healthcare 16.62%
2 Industrials 11.53%
3 Energy 10.55%
4 Utilities 8.17%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$203K 0.15%
19,400
77
-64,309
78
-9,103
79
-7,210
80
-21,275
81
-20,260