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
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$229K
3
+$227K
4
D icon
Dominion Energy
D
+$202K
5
IBB icon
iShares Biotechnology ETF
IBB
+$146K

Top Sells

1
+$515K
2
+$236K
3
+$201K
4
OIS icon
Oil States International
OIS
+$201K
5
QCP
Quality Care Properties, Inc.
QCP
+$192K

Sector Composition

1 Healthcare 15.56%
2 Energy 13.04%
3 Industrials 11.29%
4 Consumer Staples 9.3%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.56M 3.18%
31,053
+625
2
$4.39M 3.06%
139,961
-596
3
$3.93M 2.74%
29,830
+1,025
4
$3.92M 2.73%
24,477
+598
5
$3.86M 2.69%
21,546
-512
6
$3.74M 2.61%
29,167
-247
7
$3.68M 2.57%
113,508
-606
8
$3.52M 2.46%
71,618
+551
9
$3.47M 2.42%
96,588
-500
10
$3.45M 2.41%
70,814
-1,200
11
$3.38M 2.36%
58,674
-181
12
$3.27M 2.28%
65,752
-1,050
13
$3.2M 2.23%
62,168
-10,000
14
$3.14M 2.18%
113,746
-3,000
15
$3.06M 2.13%
41,969
+605
16
$3.03M 2.11%
33,700
+115
17
$3.02M 2.11%
42,338
-1,200
18
$3M 2.09%
36,630
-418
19
$2.94M 2.05%
41,657
20
$2.88M 2.01%
23,136
-280
21
$2.65M 1.85%
32,907
+400
22
$2.64M 1.84%
40,550
+85
23
$2.64M 1.84%
95,508
-1,400
24
$2.61M 1.82%
70,694
-600
25
$2.58M 1.8%
9,632
-200
1
2 3 4