OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+3.4%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$133M
AUM Growth
+$2.92M
(+2.3%)
Cap. Flow
-$568K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
87
New
1
Increased
11
Reduced
57
Closed
1
Top Buys
| 1 |
SPN
Superior Energy Services, Inc.
SPN
|
$539K |
| 2 |
Occidental Petroleum
OXY
|
$208K |
| 3 |
Helmerich & Payne
HP
|
$194K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$102K |
| 5 |
Walt Disney
DIS
|
$59.2K |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$296K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$217K |
| 3 |
Kinder Morgan
KMI
|
$168K |
| 4 |
Union Pacific
UNP
|
$69.5K |
| 5 |
Duke Energy
DUK
|
$56.6K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Industrials | 12.48% |
| 3 | Consumer Staples | 9.86% |
| 4 | Energy | 9.73% |
| 5 | Utilities | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.7B
| $2.06M | 1.55% |
27,898
-245
| -0.9% | -$18.1K |
|
27
AbbVie
ABBV
$376B
| $1.91M | 1.44% |
33,411
-143
| -0.4% | -$8.17K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 1.36% |
21,404
-139
| -0.6% | -$11.7K |
|
29
International Flavors & Fragrances
IFF
$16.8B
| $1.78M | 1.34% |
15,672
-203
| -1% | -$23.1K |
|
30
Allstate
ALL
$54.9B
| $1.73M | 1.3% |
25,635
-288
| -1% | -$19.4K |
|
31
Cardinal Health
CAH
$35.7B
| $1.7M | 1.28% |
20,784
-330
| -2% | -$27K |
|
32
Halliburton
HAL
$19.2B
| $1.7M | 1.28% |
47,440
+553
| +1% | +$19.8K |
|
33
Microchip Technology
MCHP
$34.8B
| $1.68M | 1.27% |
69,894
-380
| -0.5% | -$9.16K |
|
34
Alerian MLP ETF
AMLP
$10.6B
| $1.64M | 1.23% |
30,000
-360
| -1% | -$19.7K |
|
|
BTO
35
John Hancock Financial Opportunities Fund
BTO
$749M
| $1.63M | 1.23% |
67,167
-1,486
| -2% | -$36.1K |
|
36
Archer Daniels Midland
ADM
$29.8B
| $1.63M | 1.23% |
44,826
-371
| -0.8% | -$13.5K |
|
37
GSK
GSK
$79.8B
| $1.61M | 1.21% |
31,742
+843
| +3% | +$42.7K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.56M | 1.18% |
19,770
-100
| -0.5% | -$7.91K |
|
39
J.M. Smucker
SJM
$12B
| $1.48M | 1.12% |
11,421
-90
| -0.8% | -$11.7K |
|
40
Genuine Parts
GPC
$19.6B
| $1.48M | 1.11% |
14,873
-74
| -0.5% | -$7.35K |
|
|
41
Occidental Petroleum
OXY
$45.9B
| $1.47M | 1.1% |
21,429
+3,036
| +17% | +$208K |
|
|
42
Walt Disney
DIS
$214B
| $1.41M | 1.06% |
14,219
+596
| +4% | +$59.2K |
|
43
Emerson Electric
EMR
$74.9B
| $1.4M | 1.06% |
25,800
-145
| -0.6% | -$7.89K |
|
44
EOG Resources
EOG
$66.4B
| $1.36M | 1.02% |
18,679
-211
| -1% | -$15.3K |
|
45
ConocoPhillips
COP
$120B
| $1.33M | 1% |
32,975
+55
| +0.2% | +$2.22K |
|
46
UnitedHealth
UNH
$281B
| $1.3M | 0.98% |
10,085
-25
| -0.2% | -$3.22K |
|
47
Iron Mountain
IRM
$26.9B
| $1.27M | 0.95% |
37,400
-300
| -0.8% | -$10.2K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $1.26M | 0.94% |
14,307
-66
| -0.5% | -$5.79K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.25M | 0.94% |
18,475
-100
| -0.5% | -$6.78K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.25M | 0.94% |
23,525
-850
| -3% | -$45.1K |
|