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
$196M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$107K
3
+$73.5K
4
SO icon
Southern Company
SO
+$57.2K
5
DOC icon
Healthpeak Properties
DOC
+$48.8K

Top Sells

1
+$439K
2
+$295K
3
+$87.9K
4
HP icon
Helmerich & Payne
HP
+$75.6K
5
MO icon
Altria Group
MO
+$68.6K

Sector Composition

1 Energy 23.3%
2 Industrials 13.27%
3 Consumer Staples 9.59%
4 Healthcare 9.41%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.38M 2.74%
155,180
-498
2
$5.08M 2.58%
138,511
3
$4.7M 2.39%
50,074
-238
4
$4.6M 2.34%
43,514
-539
5
$4.54M 2.31%
87,329
-1,296
6
$4.38M 2.23%
38,642
+146
7
$4.32M 2.2%
44,014
-536
8
$4.28M 2.18%
58,232
-753
9
$4.11M 2.09%
134,926
-192
10
$4.09M 2.08%
41,975
+364
11
$3.81M 1.94%
47,330
-5
12
$3.78M 1.92%
142,646
+921
13
$3.66M 1.86%
37,358
+61
14
$3.64M 1.85%
76,436
+407
15
$3.6M 1.83%
151,798
+399
16
$3.53M 1.8%
50,332
+60
17
$3.42M 1.74%
43,266
+285
18
$3.42M 1.74%
58,019
-193
19
$3.38M 1.72%
28,446
+16
20
$3.3M 1.68%
33,587
-5
21
$3.23M 1.65%
45,947
-22
22
$3.19M 1.62%
74,468
23
$3.13M 1.59%
35,873
+17
24
$3.02M 1.54%
40,866
-1,188
25
$2.96M 1.51%
68,224
-32
1
2 3 4