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
$140M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.28M
3
+$2.21M
4
BA icon
Boeing
BA
+$1.81M
5
BAC icon
Bank of America
BAC
+$1.74M

Top Sells

1
+$3.16M
2
+$1.58M
3
+$1.47M
4
HAL icon
Halliburton
HAL
+$1.35M
5
CAH icon
Cardinal Health
CAH
+$1.11M

Sector Composition

1 Healthcare 15.25%
2 Industrials 12.31%
3 Technology 9.11%
4 Financials 8.92%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57M 3.97%
29,400
-400
2
$4.16M 2.96%
42,170
+4,000
3
$4.15M 2.95%
21,077
-359
4
$4.14M 2.95%
97,968
-800
5
$3.98M 2.83%
19,042
-1,251
6
$3.98M 2.83%
135,380
-6,726
7
$3.9M 2.78%
27,127
-372
8
$3.87M 2.76%
73,143
-1,000
9
$3.72M 2.65%
38,452
-87
10
$3.69M 2.63%
107,329
-738
11
$3.33M 2.37%
62,168
12
$3.24M 2.31%
50,725
+1,100
13
$3M 2.14%
21,465
-100
14
$2.96M 2.11%
36,932
-635
15
$2.94M 2.09%
53,129
-3,931
16
$2.83M 2.01%
64,382
-200
17
$2.82M 2.01%
33,547
-516
18
$2.8M 2%
30,521
-400
19
$2.8M 1.99%
8,720
-55
20
$2.73M 1.94%
29,650
+25,515
21
$2.71M 1.93%
91,640
+59,115
22
$2.68M 1.91%
31,373
+26,595
23
$2.62M 1.87%
25,017
-350
24
$2.58M 1.84%
13,880
+11,880
25
$2.54M 1.81%
11,524
+250
1
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