OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-0.27%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$141M
AUM Growth
+$141M
(-1.6%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
83
New
–
Increased
19
Reduced
40
Closed
6
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.07M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$769K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$148K |
| 4 |
AT&T
T
|
$111K |
| 5 |
Alerian MLP ETF
AMLP
|
$36.5K |
Top Sells
| 1 |
GSK
GSK
|
$424K |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$419K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$238K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$220K |
| 5 |
Plains All American Pipeline
PAA
|
$220K |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Industrials | 11.73% |
| 3 | Energy | 11% |
| 4 | Consumer Staples | 8.97% |
| 5 | Utilities | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $2.66M | 1.88% |
9,582
-50
| -0.5% | -$13.9K |
|
27
Enterprise Products Partners
EPD
$69.1B
| $2.59M | 1.83% |
95,508
| – | – |
|
28
Allstate
ALL
$53.4B
| $2.55M | 1.8% |
28,810
-100
| -0.3% | -$8.84K |
|
|
BTO
29
John Hancock Financial Opportunities Fund
BTO
$745M
| $2.32M | 1.64% |
64,250
-1,087
| -2% | -$39.2K |
|
30
UnitedHealth
UNH
$276B
| $2.26M | 1.6% |
12,175
-50
| -0.4% | -$9.27K |
|
31
Healthpeak Properties
DOC
$12.4B
| $2.06M | 1.46% |
64,309
+900
| +1% | +$28.8K |
|
|
32
Alerian MLP ETF
AMLP
$10.6B
| $1.94M | 1.37% |
161,950
+3,050
| +2% | +$36.5K |
|
33
Archer Daniels Midland
ADM
$29.5B
| $1.94M | 1.37% |
46,771
+75
| +0.2% | +$3.1K |
|
34
Schlumberger
SLB
$52.4B
| $1.8M | 1.27% |
27,327
-50
| -0.2% | -$3.29K |
|
35
International Flavors & Fragrances
IFF
$16.9B
| $1.79M | 1.27% |
13,290
-450
| -3% | -$60.7K |
|
36
Iron Mountain
IRM
$26.4B
| $1.78M | 1.26% |
51,708
+993
| +2% | +$34.1K |
|
37
EOG Resources
EOG
$67B
| $1.71M | 1.21% |
18,879
-400
| -2% | -$36.2K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 1.2% |
21,654
-50
| -0.2% | -$3.92K |
|
39
Cardinal Health
CAH
$35.6B
| $1.6M | 1.13% |
20,484
-25
| -0.1% | -$1.95K |
|
40
Emerson Electric
EMR
$73.3B
| $1.57M | 1.11% |
26,320
+20
| +0.1% | +$1.19K |
|
|
PBCT
41
DELISTED
People's United Financial Inc
PBCT
| $1.53M | 1.08% |
86,367
+75
| +0.1% | +$1.32K |
|
|
42
Vanguard Information Technology ETF
VGT
$98.8B
| $1.5M | 1.06% |
10,625
+1,050
| +11% | +$148K |
|
43
ConocoPhillips
COP
$119B
| $1.47M | 1.04% |
33,400
-100
| -0.3% | -$4.4K |
|
44
OGE Energy
OGE
$8.92B
| $1.44M | 1.02% |
41,486
-75
| -0.2% | -$2.61K |
|
45
Patterson-UTI
PTEN
$2.16B
| $1.39M | 0.98% |
68,846
-400
| -0.6% | -$8.08K |
|
46
Helmerich & Payne
HP
$2.04B
| $1.37M | 0.97% |
25,261
-100
| -0.4% | -$5.44K |
|
47
Occidental Petroleum
OXY
$46.1B
| $1.35M | 0.96% |
22,594
+300
| +1% | +$18K |
|
48
Genuine Parts
GPC
$18.9B
| $1.34M | 0.95% |
14,473
-50
| -0.3% | -$4.64K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.24M | 0.88% |
22,500
-50
| -0.2% | -$2.75K |
|
50
J.M. Smucker
SJM
$11.8B
| $1.08M | 0.76% |
9,103
-250
| -3% | -$29.6K |
|