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
$144M
AUM Growth
+$628K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$139K
3
+$117K
4
AMLP icon
Alerian MLP ETF
AMLP
+$87.6K
5
PG icon
Procter & Gamble
PG
+$85.3K

Top Sells

1
+$441K
2
+$285K
3
+$213K
4
D icon
Dominion Energy
D
+$203K
5
UNP icon
Union Pacific
UNP
+$176K

Sector Composition

1 Healthcare 16.16%
2 Energy 12.71%
3 Industrials 11.31%
4 Consumer Staples 9.43%
5 Utilities 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.18M 2.9%
136,287
+463
2
$3.93M 2.73%
30,528
3
$3.84M 2.67%
118,511
4
$3.84M 2.67%
21,904
+51
5
$3.66M 2.54%
56,430
+3,199
6
$3.66M 2.54%
70,374
+150
7
$3.63M 2.52%
28,805
+250
8
$3.59M 2.49%
111,690
+527
9
$3.54M 2.45%
23,999
+120
10
$3.38M 2.34%
65,802
+800
11
$3.1M 2.15%
72,168
12
$2.99M 2.08%
28,594
+483
13
$2.99M 2.07%
33,280
+950
14
$2.96M 2.06%
65,967
+2,600
15
$2.93M 2.03%
36,614
16
$2.9M 2.01%
33,527
17
$2.8M 1.95%
44,332
+550
18
$2.78M 1.93%
23,516
+150
19
$2.74M 1.9%
97,048
+300
20
$2.71M 1.88%
116,546
+400
21
$2.7M 1.88%
27,720
-1,800
22
$2.66M 1.85%
96,308
23
$2.64M 1.83%
41,300
+159
24
$2.63M 1.82%
75,937
+440
25
$2.57M 1.78%
40,314
+1,000
1
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