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
$130M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$713K
3
+$592K
4
KR icon
Kroger
KR
+$367K
5
OIH icon
VanEck Oil Services ETF
OIH
+$307K

Top Sells

1
+$597K
2
+$534K
3
+$472K
4
GSK icon
GSK
GSK
+$420K
5
POT
Potash Corp Of Saskatchewan
POT
+$315K

Sector Composition

1 Healthcare 16.67%
2 Industrials 12.07%
3 Consumer Staples 9.81%
4 Energy 9.32%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.11M 3.16%
31,052
-136
2
$3.68M 2.83%
28,890
-72
3
$3.53M 2.72%
135,756
+148
4
$3.43M 2.64%
112,024
+873
5
$3.4M 2.62%
22,646
+17
6
$3.19M 2.46%
69,081
+653
7
$3.11M 2.39%
24,663
-376
8
$3.1M 2.39%
66,248
+36
9
$3.08M 2.37%
72,168
10
$2.98M 2.3%
118,511
11
$2.92M 2.25%
28,102
+263
12
$2.67M 2.06%
34,150
+372
13
$2.66M 2.05%
76,408
-780
14
$2.66M 2.05%
100,996
+1,068
15
$2.63M 2.02%
36,841
-152
16
$2.61M 2.01%
52,162
+1,121
17
$2.61M 2.01%
32,813
+244
18
$2.58M 1.98%
44,294
-287
19
$2.58M 1.98%
33,472
-18
20
$2.56M 1.97%
99,868
-444
21
$2.46M 1.89%
40,610
-132
22
$2.45M 1.88%
23,832
+322
23
$2.16M 1.66%
117,748
+675
24
$2.14M 1.65%
9,849
-70
25
$2.12M 1.63%
39,725
-249
1
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