OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
-38.56%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$17.9M
AUM Growth
-$125M
(-87%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-677.12%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
105
New
22
Increased
3
Reduced
3
Closed
77
Top Buys
| 1 |
First Solar
FSLR
|
+$1.13M |
| 2 |
Baker Hughes
BKR
|
+$1.12M |
| 3 |
Quanta Services
PWR
|
+$963K |
| 4 |
SolarEdge
SEDG
|
+$735K |
| 5 |
Eaton
ETN
|
+$682K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.65M |
| 2 |
Home Depot
HD
|
+$5.63M |
| 3 |
Microsoft
MSFT
|
+$4.89M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.25M |
| 5 |
Costco
COST
|
+$4.1M |
Sector Composition
| 1 | Energy | 53.54% |
| 2 | Technology | 11.93% |
| 3 | Industrials | 10.63% |
| 4 | Materials | 9.96% |
| 5 | Utilities | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ormat Technologies
ORA
$5.53B
| $226K | 1.27% |
+3,345
| New | +$226K |
|
27
VanEck Oil Services ETF
OIH
$850M
| $131K | 0.73% |
+1,624
| New | +$131K |
|
28
Helix Energy Solutions
HLX
$914M
| $114K | 0.64% |
+69,456
| New | +$114K |
|
|
29
Apple
AAPL
$3.47T
| – | – |
-90,632
| Closed | -$6.65M |
|
30
AbbVie
ABBV
$386B
| – | – |
-24,404
| Closed | -$2.16M |
|
31
Abbott
ABT
$233B
| – | – |
-25,870
| Closed | -$2.25M |
|
32
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-5,400
| Closed | -$230K |
|
33
American Tower
AMT
$91.3B
| – | – |
-8,960
| Closed | -$2.06M |
|
|
34
Microsoft
MSFT
$3.79T
| – | – |
-31,023
| Closed | -$4.89M |
|
35
Amazon
AMZN
$2.43T
| – | – |
-4,100
| Closed | -$379K |
|
36
Bank of America
BAC
$375B
| – | – |
-92,404
| Closed | -$3.25M |
|
37
Becton Dickinson
BDX
$53.6B
| – | – |
-3,404
| Closed | -$903K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-4,700
| Closed | -$1.07M |
|
|
BTO
39
John Hancock Financial Opportunities Fund
BTO
$730M
| – | – |
-65,833
| Closed | -$2.39M |
|
40
Comcast
CMCSA
$122B
| – | – |
-24,100
| Closed | -$1.08M |
|
41
CenterPoint Energy
CNP
$25B
| – | – |
-38,136
| Closed | -$1.04M |
|
|
42
Costco
COST
$429B
| – | – |
-13,945
| Closed | -$4.1M |
|
43
Cisco
CSCO
$263B
| – | – |
-24,140
| Closed | -$1.16M |
|
44
Dominion Energy
D
$51.2B
| – | – |
-29,570
| Closed | -$2.45M |
|
45
DuPont de Nemours
DD
$32.4B
| – | – |
-11,034
| Closed | -$708K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| – | – |
-17,120
| Closed | -$1.45M |
|
47
Walt Disney
DIS
$208B
| – | – |
-16,105
| Closed | -$2.33M |
|
48
Dow Inc
DOW
$17.7B
| – | – |
-11,642
| Closed | -$637K |
|
49
Duke Energy
DUK
$94.8B
| – | – |
-28,019
| Closed | -$2.56M |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-4,350
| Closed | -$460K |
|