OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-2.51%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$142M
AUM Growth
+$142M
(-7.9%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
98
New
7
Increased
20
Reduced
52
Closed
9
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$1.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.44M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.41M |
| 4 |
EOG Resources
EOG
|
$1.4M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$943K |
Top Sells
| 1 |
Oneok
OKE
|
$2.93M |
| 2 |
Chevron
CVX
|
$2.15M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.05M |
| 4 |
Valero Energy
VLO
|
$1.8M |
| 5 |
NOV
NOV
|
$1.41M |
Sector Composition
| 1 | Energy | 13.91% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 9.26% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53B
| $2.24M | 1.58% |
50,551
-2,474
| -5% | -$110K |
|
27
Halliburton
HAL
$18.6B
| $2.2M | 1.55% |
50,965
+7,144
| +16% | +$308K |
|
28
CenterPoint Energy
CNP
$24.5B
| $2.19M | 1.55% |
115,129
-3,732
| -3% | -$71K |
|
29
ConocoPhillips
COP
$118B
| $2.06M | 1.45% |
33,459
-1,404
| -4% | -$86.2K |
|
30
GSK
GSK
$79.5B
| $2.05M | 1.45% |
49,187
+4,676
| +11% | +$195K |
|
|
BTO
31
John Hancock Financial Opportunities Fund
BTO
$747M
| $1.92M | 1.35% |
70,543
-2,126
| -3% | -$57.8K |
|
32
Waste Management
WM
$90.2B
| $1.91M | 1.35% |
41,293
-2,299
| -5% | -$107K |
|
33
Lockheed Martin
LMT
$105B
| $1.89M | 1.34% |
10,178
-489
| -5% | -$90.9K |
|
|
34
Patterson-UTI
PTEN
$2.13B
| $1.83M | 1.29% |
97,356
+85,024
| +689% | +$1.6M |
|
35
Kinder Morgan
KMI
$59.4B
| $1.83M | 1.29% |
47,699
-5,142
| -10% | -$197K |
|
36
Cardinal Health
CAH
$35.9B
| $1.81M | 1.28% |
21,655
-1,580
| -7% | -$132K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 1.27% |
21,372
+17,052
| +395% | +$1.44M |
|
|
38
EOG Resources
EOG
$65.8B
| $1.77M | 1.25% |
20,179
+16,037
| +387% | +$1.4M |
|
|
39
International Flavors & Fragrances
IFF
$17B
| $1.75M | 1.24% |
16,018
+12,873
| +409% | +$1.41M |
|
40
Microchip Technology
MCHP
$33.8B
| $1.74M | 1.23% |
36,749
-2,048
| -5% | -$97.1K |
|
41
Allstate
ALL
$53.6B
| $1.74M | 1.23% |
26,853
-1,446
| -5% | -$93.8K |
|
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.71M | 1.21% |
36,010
-43,075
| -54% | -$2.05M |
|
43
Emerson Electric
EMR
$72.7B
| $1.64M | 1.16% |
29,653
-1,653
| -5% | -$91.6K |
|
44
Occidental Petroleum
OXY
$45.7B
| $1.62M | 1.15% |
20,876
+454
| +2% | +$35.3K |
|
45
Entergy
ETR
$38.9B
| $1.6M | 1.13% |
22,703
-1,989
| -8% | -$140K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $1.55M | 1.1% |
14,572
-634
| -4% | -$67.6K |
|
47
CSX Corp
CSX
$59.9B
| $1.51M | 1.06% |
46,119
-3,012
| -6% | -$98.4K |
|
48
Iron Mountain
IRM
$26.3B
| $1.5M | 1.06% |
48,520
-2,699
| -5% | -$83.7K |
|
49
Genuine Parts
GPC
$19B
| $1.4M | 0.99% |
15,658
-729
| -4% | -$65.3K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.39M | 0.98% |
18,220
+5,000
| +38% | +$382K |
|