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
$133M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$208K
3
+$194K
4
POT
Potash Corp Of Saskatchewan
POT
+$102K
5
DIS icon
Walt Disney
DIS
+$59.2K

Top Sells

1
+$296K
2
+$217K
3
+$168K
4
UNP icon
Union Pacific
UNP
+$69.5K
5
DUK icon
Duke Energy
DUK
+$56.6K

Sector Composition

1 Healthcare 15.83%
2 Industrials 12.48%
3 Consumer Staples 9.86%
4 Energy 9.73%
5 Utilities 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.11M 3.1%
30,823
-229
2
$3.99M 3%
134,761
-995
3
$3.85M 2.9%
28,595
-295
4
$3.71M 2.8%
68,673
-408
5
$3.42M 2.57%
24,508
-155
6
$3.4M 2.56%
65,786
-462
7
$3.31M 2.49%
22,327
-319
8
$3.14M 2.36%
51,858
-304
9
$3.12M 2.35%
110,961
-1,063
10
$2.93M 2.21%
72,168
11
$2.92M 2.2%
36,139
-702
12
$2.86M 2.15%
27,897
-205
13
$2.74M 2.06%
43,765
-529
14
$2.72M 2.05%
99,884
-1,112
15
$2.72M 2.05%
118,511
16
$2.67M 2.01%
32,463
-350
17
$2.65M 1.99%
33,276
-874
18
$2.54M 1.91%
23,499
-333
19
$2.52M 1.9%
40,081
-529
20
$2.5M 1.88%
33,337
-135
21
$2.44M 1.84%
116,679
-1,069
22
$2.41M 1.81%
97,746
-2,122
23
$2.33M 1.75%
39,454
-271
24
$2.24M 1.69%
75,638
-770
25
$2.18M 1.64%
9,832
-17
1
2 3 4