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
$193M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.56M
3
+$578K
4
PHYS icon
Sprott Physical Gold
PHYS
+$213K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$97.7K

Top Sells

1
+$2.4M
2
+$1.16M
3
+$940K
4
DOC icon
Healthpeak Properties
DOC
+$706K
5
HWC icon
Hancock Whitney
HWC
+$564K

Sector Composition

1 Energy 23.49%
2 Industrials 13.26%
3 Consumer Staples 9.89%
4 Healthcare 9.38%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.16M 2.68%
155,678
-1,540
2
$5.08M 2.63%
138,511
-15,375
3
$4.71M 2.44%
88,625
-877
4
$4.51M 2.34%
38,496
+135
5
$4.41M 2.29%
44,053
-206
6
$4.23M 2.19%
50,312
-86
7
$4.22M 2.19%
58,985
+106
8
$3.99M 2.07%
44,550
+56
9
$3.93M 2.04%
135,118
+486
10
$3.85M 2%
47,335
-267
11
$3.76M 1.95%
141,725
-1,767
12
$3.75M 1.94%
41,611
+112
13
$3.74M 1.94%
76,029
+398
14
$3.62M 1.88%
37,297
+127
15
$3.6M 1.87%
50,272
+132
16
$3.55M 1.84%
28,430
-81
17
$3.54M 1.83%
42,981
+220
18
$3.51M 1.82%
151,399
-1,327
19
$3.39M 1.76%
42,054
-1,738
20
$3.25M 1.68%
45,969
-182
21
$3.08M 1.6%
33,592
-399
22
$3.04M 1.58%
55,865
-1,439
23
$3.01M 1.56%
74,468
24
$2.98M 1.55%
35,856
+1,175
25
$2.96M 1.54%
42,239
+534
1
2 3 4