OCM

Orleans Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.7M
3
+$2.35M
4
PLL
PALL CORP
PLL
+$1.96M
5
DOC icon
Healthpeak Properties
DOC
+$932K

Top Sells

1
+$4.29M
2
+$3.83M
3
+$2.48M
4
LLTC
Linear Technology Corp
LLTC
+$2.03M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.82M

Sector Composition

1 Energy 22.81%
2 Industrials 12.81%
3 Healthcare 10.16%
4 Consumer Staples 9.09%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-38,038
102
– –
-7,992
103
– –
-11,990
104
– –
-64,512
105
– –
-5,255
1 2 3 4
5