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
$214M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$582K
3
+$514K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$496K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$424K

Top Sells

1
+$292K
2
+$118K
3
+$71.5K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$67.2K
5
MMM icon
3M
MMM
+$35.8K

Sector Composition

1 Energy 24.57%
2 Industrials 12.49%
3 Consumer Staples 9.13%
4 Healthcare 8.64%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.08M 2.84%
155,180
2
$5.11M 2.39%
43,360
+1,385
3
$5.05M 2.36%
50,644
+570
4
$4.89M 2.29%
138,511
5
$4.67M 2.18%
44,968
+954
6
$4.65M 2.17%
43,575
+61
7
$4.59M 2.15%
38,343
-299
8
$4.29M 2.01%
88,469
+1,140
9
$4.27M 2%
58,769
+537
10
$4.16M 1.94%
58,519
+500
11
$4.03M 1.88%
150,842
+8,196
12
$3.99M 1.87%
46,572
+625
13
$3.94M 1.84%
154,373
+2,575
14
$3.85M 1.8%
46,785
-3,547
15
$3.84M 1.8%
78,511
+2,075
16
$3.83M 1.79%
38,038
+680
17
$3.82M 1.79%
135,751
+825
18
$3.79M 1.78%
29,071
+625
19
$3.73M 1.75%
47,518
+188
20
$3.57M 1.67%
44,060
+794
21
$3.52M 1.65%
33,637
+50
22
$3.44M 1.61%
50,503
+2,050
23
$3.31M 1.55%
107,081
+7,230
24
$3.29M 1.54%
40,048
-818
25
$3.23M 1.51%
74,468
1
2 3 4