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
$154M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.22M
3
+$556K
4
AMLP icon
Alerian MLP ETF
AMLP
+$543K
5
EOG icon
EOG Resources
EOG
+$380K

Top Sells

1
+$3.99M
2
+$1.06M
3
+$522K
4
PFE icon
Pfizer
PFE
+$451K
5
CVX icon
Chevron
CVX
+$417K

Sector Composition

1 Energy 17.94%
2 Industrials 13.43%
3 Healthcare 12.02%
4 Financials 8.46%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.14M 2.69%
138,511
2
$4.03M 2.62%
37,204
-3,584
3
$3.95M 2.57%
119,610
-13,678
4
$3.88M 2.52%
117,686
-8,642
5
$3.85M 2.51%
79,085
+67,435
6
$3.81M 2.47%
33,501
-2,634
7
$3.78M 2.46%
27,418
-2,437
8
$3.52M 2.29%
142,820
-7,206
9
$3.52M 2.29%
72,357
-5,323
10
$3.45M 2.24%
24,602
-1,820
11
$3.42M 2.22%
109,796
-7,828
12
$3.36M 2.18%
31,344
-2,712
13
$3.26M 2.12%
44,212
-3,423
14
$3.15M 2.05%
72,168
15
$3.12M 2.03%
79,382
-6,830
16
$2.99M 1.94%
38,888
-3,266
17
$2.97M 1.93%
30,707
-3,248
18
$2.94M 1.91%
35,941
-2,999
19
$2.93M 1.9%
60,673
+6,366
20
$2.89M 1.88%
65,260
-7,315
21
$2.74M 1.78%
54,722
-3,726
22
$2.54M 1.65%
30,481
-2,675
23
$2.52M 1.64%
25,082
-2,156
24
$2.48M 1.61%
29,910
+6,550
25
$2.47M 1.61%
49,375
-5,662
1
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