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
$143M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$721K
3
+$610K
4
SPN
Superior Energy Services, Inc.
SPN
+$415K
5
IRM icon
Iron Mountain
IRM
+$331K

Top Sells

1
+$1.25M
2
+$621K
3
+$339K
4
UNP icon
Union Pacific
UNP
+$328K
5
OIH icon
VanEck Oil Services ETF
OIH
+$249K

Sector Composition

1 Healthcare 16.11%
2 Energy 12.71%
3 Industrials 11.53%
4 Consumer Staples 9.88%
5 Utilities 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.43M 3.09%
135,824
+1,063
2
$3.93M 2.74%
28,555
-40
3
$3.92M 2.73%
70,224
+1,551
4
$3.9M 2.72%
30,528
-295
5
$3.71M 2.59%
111,163
+202
6
$3.62M 2.52%
21,853
-474
7
$3.58M 2.49%
53,231
+1,373
8
$3.5M 2.44%
23,879
-629
9
$3.49M 2.43%
65,002
-784
10
$3.14M 2.19%
36,614
+475
11
$3.09M 2.16%
118,511
12
$3.02M 2.11%
43,782
+17
13
$2.91M 2.03%
72,168
14
$2.91M 2.03%
33,527
+190
15
$2.87M 2%
63,367
+15,927
16
$2.83M 1.98%
23,366
-133
17
$2.82M 1.97%
28,111
+214
18
$2.82M 1.97%
96,308
-1,438
19
$2.79M 1.94%
116,146
-533
20
$2.74M 1.91%
32,330
-133
21
$2.65M 1.85%
41,141
+1,060
22
$2.6M 1.82%
39,314
-140
23
$2.58M 1.8%
29,520
-3,756
24
$2.46M 1.72%
9,932
+100
25
$2.43M 1.7%
75,497
-141
1
2 3 4