OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+4.17%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$144M
AUM Growth
+$3.81M
(+2.7%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
86
New
1
Increased
22
Reduced
43
Closed
3
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$365K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$229K |
| 3 |
Truist Financial
TFC
|
$227K |
| 4 |
Dominion Energy
D
|
$202K |
| 5 |
iShares Biotechnology ETF
IBB
|
$146K |
Top Sells
| 1 |
US Bancorp
USB
|
$515K |
| 2 |
Bank of America
BAC
|
$236K |
| 3 |
B&G Foods
BGS
|
$201K |
| 4 |
Oil States International
OIS
|
$201K |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$192K |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Energy | 13.04% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Staples | 9.3% |
| 5 | Utilities | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.1B
| $2.36M | 1.64% |
28,910
+625
| +2% | +$50.9K |
|
|
BTO
27
John Hancock Financial Opportunities Fund
BTO
$744M
| $2.22M | 1.55% |
65,337
-2,225
| -3% | -$75.6K |
|
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.21M | 1.54% |
25,120
+4,150
| +20% | +$365K |
|
29
Archer Daniels Midland
ADM
$30.2B
| $2.15M | 1.5% |
46,696
-100
| -0.2% | -$4.6K |
|
30
Schlumberger
SLB
$53.4B
| $2.14M | 1.49% |
27,377
-1,000
| -4% | -$78.1K |
|
31
Alerian MLP ETF
AMLP
$10.5B
| $2.02M | 1.41% |
31,780
| – | – |
|
32
UnitedHealth
UNH
$286B
| $2.01M | 1.4% |
12,225
+840
| +7% | +$138K |
|
33
Healthpeak Properties
DOC
$12.8B
| $1.98M | 1.38% |
63,409
+2,200
| +4% | +$68.8K |
|
34
EOG Resources
EOG
$64.4B
| $1.88M | 1.31% |
19,279
| – | – |
|
|
35
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.88M | 1.31% |
35,175
+4,300
| +14% | +$229K |
|
36
International Flavors & Fragrances
IFF
$16.9B
| $1.82M | 1.27% |
13,740
-875
| -6% | -$116K |
|
37
Iron Mountain
IRM
$27.2B
| $1.81M | 1.26% |
50,715
+1,950
| +4% | +$69.6K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 1.26% |
21,704
-100
| -0.5% | -$8.31K |
|
39
Helmerich & Payne
HP
$2.01B
| $1.69M | 1.18% |
25,361
-300
| -1% | -$20K |
|
40
Patterson-UTI
PTEN
$2.18B
| $1.68M | 1.17% |
69,246
-3,900
| -5% | -$94.7K |
|
41
Cardinal Health
CAH
$35.7B
| $1.67M | 1.17% |
20,509
-600
| -3% | -$48.9K |
|
42
ConocoPhillips
COP
$116B
| $1.67M | 1.16% |
33,500
+1,050
| +3% | +$52.4K |
|
43
Emerson Electric
EMR
$74.6B
| $1.57M | 1.1% |
26,300
+850
| +3% | +$50.9K |
|
|
PBCT
44
DELISTED
People's United Financial Inc
PBCT
| $1.57M | 1.09% |
86,292
+2,200
| +3% | +$40.1K |
|
45
OGE Energy
OGE
$8.89B
| $1.45M | 1.01% |
41,561
-150
| -0.4% | -$5.25K |
|
46
Occidental Petroleum
OXY
$45.2B
| $1.41M | 0.98% |
22,294
-100
| -0.4% | -$6.34K |
|
47
Genuine Parts
GPC
$19.4B
| $1.34M | 0.94% |
14,523
-300
| -2% | -$27.7K |
|
48
Vanguard Information Technology ETF
VGT
$99.9B
| $1.3M | 0.91% |
9,575
+300
| +3% | +$40.7K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.23M | 0.86% |
22,550
-775
| -3% | -$42.3K |
|
50
J.M. Smucker
SJM
$12B
| $1.23M | 0.85% |
9,353
-810
| -8% | -$106K |
|