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
$130M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.6M
3
+$1.16M
4
OXY icon
Occidental Petroleum
OXY
+$972K
5
SLB icon
SLB Ltd
SLB
+$954K

Top Sells

1
+$662K
2
+$511K
3
+$418K
4
MDT icon
Medtronic
MDT
+$316K
5
COP icon
ConocoPhillips
COP
+$281K

Sector Composition

1 Healthcare 14.16%
2 Technology 13.31%
3 Industrials 10.86%
4 Financials 10.53%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.05M 3.87%
26,300
-800
2
$4.28M 3.29%
90,212
-5,000
3
$4.07M 3.12%
35,720
+2,825
4
$3.92M 3.01%
97,276
-5,997
5
$3.66M 2.8%
30,998
-1,000
6
$3.45M 2.65%
14,265
-400
7
$3.41M 2.62%
13,996
-2,717
8
$3.3M 2.53%
68,292
9
$3.14M 2.41%
30,189
+50
10
$3.11M 2.39%
52,620
+1,125
11
$2.92M 2.24%
60,668
12
$2.86M 2.19%
7,500
+300
13
$2.81M 2.16%
11,367
-250
14
$2.8M 2.15%
34,742
-640
15
$2.77M 2.12%
19,783
-1,698
16
$2.68M 2.06%
8,937
+200
17
$2.58M 1.98%
62,236
+1,600
18
$2.58M 1.98%
15,410
+1,135
19
$2.56M 1.96%
28,448
-1,250
20
$2.54M 1.95%
35,707
-1,135
21
$2.47M 1.9%
89,584
+24,300
22
$2.4M 1.84%
82,296
23
$2.34M 1.8%
22,086
+7,150
24
$2.31M 1.77%
43,065
+5,985
25
$2.28M 1.75%
96,166
+26,083
1
2 3 4