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
$134M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$377K
3
+$356K
4
COST icon
Costco
COST
+$329K
5
VLO icon
Valero Energy
VLO
+$318K

Top Sells

1
+$2.39M
2
+$2.06M
3
+$1.08M
4
CNP icon
CenterPoint Energy
CNP
+$607K
5
NFX
Newfield Exploration
NFX
+$605K

Sector Composition

1 Healthcare 16.62%
2 Industrials 11.53%
3 Energy 10.55%
4 Utilities 8.17%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.87M 3.65%
29,800
-1,063
2
$4.2M 3.15%
142,106
-1,761
3
$3.88M 2.9%
20,293
-1,268
4
$3.84M 2.88%
27,499
-1,593
5
$3.81M 2.85%
98,768
+1,580
6
$3.76M 2.82%
21,436
-3,059
7
$3.67M 2.75%
74,143
+3,279
8
$3.66M 2.74%
108,067
-5,073
9
$3.44M 2.57%
38,170
+1,100
10
$3.42M 2.56%
38,539
-1,821
11
$3.33M 2.49%
62,168
12
$3.16M 2.37%
57,060
-1,408
13
$3.16M 2.37%
26,840
-1,417
14
$2.93M 2.2%
49,625
+400
15
$2.9M 2.17%
64,582
-6,112
16
$2.88M 2.15%
36,748
-4,871
17
$2.86M 2.14%
34,063
-2,323
18
$2.86M 2.14%
58,173
-7,029
19
$2.81M 2.11%
61,138
-10,230
20
$2.81M 2.11%
30,921
-2,129
21
$2.8M 2.1%
21,565
-1,171
22
$2.74M 2.05%
37,567
-3,892
23
$2.72M 2.04%
8,775
-807
24
$2.68M 2.01%
91,698
-20,768
25
$2.41M 1.8%
30,963
-2,194
1
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