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
$126M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$589K
3
+$586K
4
KR icon
Kroger
KR
+$375K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$131K

Top Sells

1
+$541K
2
+$376K
3
+$348K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$318K
5
MEMP
Memorial Production Partners LP Common Units
MEMP
+$301K

Sector Composition

1 Healthcare 15.03%
2 Industrials 12.28%
3 Energy 11.53%
4 Consumer Staples 9.13%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.6M 2.86%
31,188
-584
2
$3.34M 2.65%
135,608
-3,212
3
$3.31M 2.63%
111,151
-2,166
4
$3.21M 2.55%
118,511
-20,000
5
$3.16M 2.51%
28,962
-1,167
6
$2.99M 2.37%
33,778
-661
7
$2.98M 2.36%
68,428
-2,065
8
$2.97M 2.36%
25,039
-577
9
$2.96M 2.35%
66,212
-2,267
10
$2.96M 2.35%
72,168
11
$2.93M 2.33%
22,629
-591
12
$2.76M 2.19%
99,928
-5,152
13
$2.66M 2.11%
36,993
-746
14
$2.62M 2.08%
77,188
-1,137
15
$2.5M 1.98%
100,312
-4,208
16
$2.42M 1.93%
44,581
-1,602
17
$2.38M 1.89%
27,839
-754
18
$2.34M 1.86%
51,041
-1,128
19
$2.34M 1.86%
32,569
-1,245
20
$2.28M 1.81%
40,742
-898
21
$2.24M 1.78%
33,490
+193
22
$2.19M 1.74%
23,510
-426
23
$2.15M 1.7%
34,390
+100
24
$2.11M 1.68%
117,073
+1,944
25
$2.06M 1.63%
9,919
-259
1
2 3 4