OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+8.35%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$193M
AUM Growth
+$193M
(+5%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
101
New
4
Increased
40
Reduced
36
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.56M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$578K |
| 4 |
Sprott Physical Gold
PHYS
|
$213K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$97.7K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.41M |
| 2 |
SPDR Gold Trust
GLD
|
$1.16M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$940K |
| 4 |
Healthpeak Properties
DOC
|
$706K |
| 5 |
Hancock Whitney
HWC
|
$564K |
Sector Composition
| 1 | Energy | 23.49% |
| 2 | Industrials | 13.26% |
| 3 | Consumer Staples | 9.89% |
| 4 | Healthcare | 9.38% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30.1B
| $2.96M | 1.54% |
68,256
+538
| +0.8% | +$23.3K |
|
27
Halliburton
HAL
$19.4B
| $2.95M | 1.53% |
58,212
+293
| +0.5% | +$14.9K |
|
28
Altria Group
MO
$113B
| $2.77M | 1.44% |
72,260
-225
| -0.3% | -$8.64K |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.72M | 1.41% |
50,415
+285
| +0.6% | +$15.4K |
|
30
Duke Energy
DUK
$95.3B
| $2.65M | 1.37% |
38,370
-587
| -2% | -$40.5K |
|
31
Waste Management
WM
$91.2B
| $2.64M | 1.37% |
58,727
+109
| +0.2% | +$4.89K |
|
32
Intel
INTC
$107B
| $2.6M | 1.35% |
100,019
+2,797
| +3% | +$72.6K |
|
|
33
Healthpeak Properties
DOC
$12.5B
| $2.54M | 1.32% |
70,055
-19,437
| -22% | -$706K |
|
34
Occidental Petroleum
OXY
$46.9B
| $2.52M | 1.31% |
26,481
-218
| -0.8% | -$20.7K |
|
35
AbbVie
ABBV
$372B
| $2.51M | 1.3% |
47,484
-734
| -2% | -$38.8K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $2.43M | 1.26% |
20,803
+82
| +0.4% | +$9.56K |
|
37
Microchip Technology
MCHP
$35.1B
| $2.36M | 1.23% |
52,805
+1,517
| +3% | +$67.9K |
|
38
Cardinal Health
CAH
$35.5B
| $2.16M | 1.12% |
32,325
+985
| +3% | +$65.8K |
|
39
Lockheed Martin
LMT
$106B
| $2.14M | 1.11% |
14,375
+200
| +1% | +$29.7K |
|
40
Valero Energy
VLO
$47.2B
| $2.11M | 1.09% |
41,784
-259
| -0.6% | -$13.1K |
|
41
Allstate
ALL
$53.6B
| $2.05M | 1.06% |
37,609
+207
| +0.6% | +$11.3K |
|
|
BTO
42
John Hancock Financial Opportunities Fund
BTO
$746M
| $2.01M | 1.04% |
85,315
-1,201
| -1% | -$28.3K |
|
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $2.01M | 1.04% |
28,110
+21,860
| +350% | +$1.56M |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $2M | 1.04% |
35,939
+439
| +1% | +$24.5K |
|
|
LLTC
45
DELISTED
Linear Technology Corp
LLTC
| $1.96M | 1.02% |
43,055
-169
| -0.4% | -$7.7K |
|
46
Helmerich & Payne
HP
$2.08B
| $1.96M | 1.02% |
23,285
+290
| +1% | +$24.4K |
|
|
47
SPDR Gold Trust
GLD
$107B
| $1.93M | 1% |
16,641
-9,987
| -38% | -$1.16M |
|
48
CSX Corp
CSX
$60.6B
| $1.9M | 0.99% |
66,184
+865
| +1% | +$24.9K |
|
49
Core Laboratories
CLB
$540M
| $1.82M | 0.94% |
9,508
+57
| +0.6% | +$10.9K |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 0.94% |
9,823
+8,565
| +681% | +$1.58M |
|