OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+11.29%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$131M
AUM Growth
+$131M
(+9.3%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
79
New
3
Increased
17
Reduced
31
Closed
–
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$1.27M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$505K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$391K |
| 4 |
OGE Energy
OGE
|
$381K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$238K |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.32M |
| 2 |
Dominion Energy
D
|
$602K |
| 3 |
Verizon
VZ
|
$413K |
| 4 |
Crown Castle
CCI
|
$345K |
| 5 |
Target
TGT
|
$344K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 14.59% |
| 3 | Energy | 10.68% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.88M | 1.44% |
25,280
+1,100
| +5% | +$82K |
|
27
PepsiCo
PEP
$204B
| $1.79M | 1.37% |
9,928
| – | – |
|
28
Enterprise Products Partners
EPD
$69.6B
| $1.76M | 1.35% |
72,988
| – | – |
|
29
Microchip Technology
MCHP
$35.1B
| $1.76M | 1.34% |
24,988
-954
| -4% | -$67K |
|
30
Travelers Companies
TRV
$61.1B
| $1.71M | 1.31% |
9,130
+25
| +0.3% | +$4.69K |
|
31
Mastercard
MA
$538B
| $1.66M | 1.27% |
4,772
| – | – |
|
32
VanEck Oil Services ETF
OIH
$886M
| $1.42M | 1.09% |
4,664
-12
| -0.3% | -$3.65K |
|
33
JPMorgan Chase
JPM
$829B
| $1.39M | 1.06% |
10,337
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 1% |
4,250
| – | – |
|
|
35
iShares US Telecommunications ETF
IYZ
$619M
| $1.27M | 0.97% |
+56,425
| New | +$1.27M |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $1.16M | 0.89% |
6,060
| – | – |
|
|
37
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.13M | 0.86% |
23,469
-27,585
| -54% | -$1.32M |
|
|
38
Target
TGT
$43.6B
| $1.11M | 0.85% |
7,448
-2,305
| -24% | -$344K |
|
39
Caterpillar
CAT
$196B
| $1.1M | 0.84% |
4,605
+240
| +5% | +$57.5K |
|
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.01M | 0.77% |
12,243
+6,125
| +100% | +$505K |
|
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $959K | 0.73% |
7,059
+2,875
| +69% | +$391K |
|
42
Motorola Solutions
MSI
$78.7B
| $918K | 0.7% |
3,561
+125
| +4% | +$32.2K |
|
|
43
OGE Energy
OGE
$8.99B
| $814K | 0.62% |
20,575
+9,640
| +88% | +$381K |
|
44
US Bancorp
USB
$76B
| $785K | 0.6% |
18,000
| – | – |
|
45
American Tower
AMT
$95.5B
| $653K | 0.5% |
3,080
-1,495
| -33% | -$317K |
|
46
Waste Management
WM
$91.2B
| $583K | 0.45% |
3,717
-300
| -7% | -$47.1K |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $569K | 0.44% |
1,780
-350
| -16% | -$112K |
|
48
AT&T
T
$209B
| $562K | 0.43% |
30,534
-2,180
| -7% | -$40.1K |
|
|
49
Dominion Energy
D
$51.1B
| $542K | 0.42% |
8,847
-9,821
| -53% | -$602K |
|
50
SPDR Gold Trust
GLD
$107B
| $509K | 0.39% |
3,000
| – | – |
|