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
$184M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.65M
3
+$1.63M
4
MDT icon
Medtronic
MDT
+$1.52M
5
PII icon
Polaris
PII
+$1.22M

Top Sells

1
+$3.34M
2
+$2.25M
3
+$2.25M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
SO icon
Southern Company
SO
+$1.23M

Sector Composition

1 Energy 23.77%
2 Industrials 12.35%
3 Consumer Staples 9.46%
4 Healthcare 8.75%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.83M 2.63%
153,886
2
$4.8M 2.61%
157,218
+4,696
3
$4.14M 2.25%
89,502
-8,447
4
$4M 2.18%
44,259
+334
5
$4M 2.17%
58,879
-2,652
6
$3.91M 2.13%
50,398
-6,312
7
$3.83M 2.08%
38,361
-1,471
8
$3.67M 2%
134,632
-2,368
9
$3.67M 2%
41,499
+40
10
$3.67M 1.99%
98,262
+7,719
11
$3.67M 1.99%
143,492
+8,813
12
$3.66M 1.99%
152,726
-848
13
$3.6M 1.96%
47,602
+162
14
$3.58M 1.95%
37,170
+275
15
$3.53M 1.92%
50,140
+5,790
16
$3.53M 1.92%
75,631
-120
17
$3.5M 1.9%
43,792
+4,642
18
$3.46M 1.88%
28,511
-4,961
19
$3.45M 1.88%
44,494
+10,326
20
$3.41M 1.86%
26,628
+3,266
21
$3.24M 1.76%
42,761
-3,713
22
$3.21M 1.75%
46,151
-1,431
23
$2.95M 1.6%
33,991
-3,777
24
$2.79M 1.52%
57,919
-2,656
25
$2.72M 1.48%
74,468
1
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