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
$141M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$769K
3
+$148K
4
T icon
AT&T
T
+$111K
5
AMLP icon
Alerian MLP ETF
AMLP
+$36.5K

Top Sells

1
+$424K
2
+$419K
3
+$238K
4
PAA icon
Plains All American Pipeline
PAA
+$220K
5
POT
Potash Corp Of Saskatchewan
POT
+$220K

Sector Composition

1 Healthcare 16.2%
2 Industrials 11.73%
3 Energy 11%
4 Consumer Staples 8.97%
5 Utilities 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.73M 3.35%
30,863
-190
2
$4.26M 3.02%
24,495
+18
3
$4.1M 2.91%
21,561
+15
4
$4.1M 2.9%
143,867
+3,906
5
$3.7M 2.62%
29,092
-75
6
$3.65M 2.58%
28,257
-1,573
7
$3.61M 2.55%
113,140
-368
8
$3.5M 2.48%
97,188
+600
9
$3.32M 2.35%
37,070
+11,950
10
$3.23M 2.29%
62,168
11
$3.19M 2.26%
41,459
-198
12
$3.17M 2.24%
70,864
+50
13
$3.13M 2.22%
42,033
-305
14
$3.13M 2.21%
58,468
-206
15
$3.12M 2.21%
65,202
-550
16
$3.08M 2.18%
112,466
-1,280
17
$3.05M 2.16%
41,619
-350
18
$3.05M 2.16%
71,368
-250
19
$3.04M 2.15%
36,386
-244
20
$3.01M 2.13%
22,736
-400
21
$2.94M 2.08%
33,157
+250
22
$2.93M 2.07%
40,360
-190
23
$2.88M 2.04%
33,050
-650
24
$2.73M 1.93%
70,694
25
$2.69M 1.91%
49,225
+14,050
1
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