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
$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
1
$6.15M 3.02%
152,552
-2,628
2
$5.44M 2.67%
50,159
-485
3
$4.66M 2.29%
43,997
-971
4
$4.45M 2.19%
43,138
-437
5
$4.44M 2.18%
138,511
6
$4.42M 2.17%
37,345
-998
7
$4.35M 2.14%
42,768
-592
8
$4.08M 2%
153,199
+2,357
9
$4M 1.97%
43,615
-445
10
$4M 1.96%
47,716
+198
11
$3.96M 1.94%
79,148
+637
12
$3.88M 1.91%
107,317
+25,777
13
$3.86M 1.9%
58,080
-689
14
$3.77M 1.85%
108,326
+1,245
15
$3.77M 1.85%
134,447
-1,304
16
$3.76M 1.85%
153,763
-610
17
$3.67M 1.8%
+33,046
18
$3.56M 1.75%
46,728
-57
19
$3.54M 1.74%
33,185
-452
20
$3.53M 1.73%
69,052
-322
21
$3.53M 1.73%
46,109
-463
22
$3.48M 1.71%
53,999
-4,520
23
$3.46M 1.7%
28,977
-94
24
$3.37M 1.65%
133,632
+32,032
25
$3.25M 1.6%
49,603
-900
1
2 3 4 5