OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+4.69%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$136M
AUM Growth
+$136M
(+3.8%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
82
New
3
Increased
24
Reduced
23
Closed
3
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.31M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$366K |
| 3 |
HSBC
HSBC
|
$362K |
| 4 |
Public Storage
PSA
|
$323K |
| 5 |
Microsoft
MSFT
|
$304K |
Top Sells
| 1 |
iShares US Telecommunications ETF
IYZ
|
$1.27M |
| 2 |
American Tower
AMT
|
$653K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$247K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$234K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$210K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 13.27% |
| 3 | Energy | 9.74% |
| 4 | Financials | 8.49% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $2.25M | 1.66% |
27,901
-150
| -0.5% | -$12.1K |
|
27
Microchip Technology
MCHP
$34.3B
| $2.07M | 1.52% |
24,672
-316
| -1% | -$26.5K |
|
28
Enterprise Products Partners
EPD
$69.3B
| $1.89M | 1.39% |
72,988
| – | – |
|
29
PepsiCo
PEP
$206B
| $1.8M | 1.33% |
9,888
-40
| -0.4% | -$7.29K |
|
30
Mastercard
MA
$535B
| $1.73M | 1.27% |
4,747
-25
| -0.5% | -$9.09K |
|
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.64M | 1.21% |
21,975
-3,305
| -13% | -$247K |
|
32
Travelers Companies
TRV
$61.5B
| $1.55M | 1.14% |
9,030
-100
| -1% | -$17.1K |
|
33
JPMorgan Chase
JPM
$824B
| $1.35M | 0.99% |
10,337
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.97% |
4,250
| – | – |
|
35
Target
TGT
$42B
| $1.3M | 0.96% |
7,848
+400
| +5% | +$66.3K |
|
36
VanEck Oil Services ETF
OIH
$879M
| $1.29M | 0.95% |
4,664
| – | – |
|
37
Vanguard Total Stock Market ETF
VTI
$522B
| $1.24M | 0.91% |
6,060
| – | – |
|
38
Motorola Solutions
MSI
$79.8B
| $1.1M | 0.81% |
3,856
+295
| +8% | +$84.4K |
|
39
Caterpillar
CAT
$195B
| $1.05M | 0.78% |
4,605
| – | – |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.03M | 0.76% |
12,393
+150
| +1% | +$12.5K |
|
41
Vanguard Information Technology ETF
VGT
$98.6B
| $811K | 0.6% |
2,105
+325
| +18% | +$125K |
|
42
OGE Energy
OGE
$8.97B
| $769K | 0.57% |
20,425
-150
| -0.7% | -$5.65K |
|
43
Verizon
VZ
$185B
| $692K | 0.51% |
17,799
+7,440
| +72% | +$289K |
|
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $680K | 0.5% |
5,249
-1,810
| -26% | -$234K |
|
45
AT&T
T
$208B
| $674K | 0.5% |
35,034
+4,500
| +15% | +$86.6K |
|
|
46
HSBC
HSBC
$222B
| $657K | 0.48% |
19,250
+10,600
| +123% | +$362K |
|
47
US Bancorp
USB
$75.5B
| $649K | 0.48% |
18,000
| – | – |
|
48
Waste Management
WM
$90.9B
| $607K | 0.45% |
3,717
| – | – |
|
49
Dominion Energy
D
$50.5B
| $576K | 0.42% |
10,297
+1,450
| +16% | +$81.1K |
|
50
SPDR Gold Trust
GLD
$110B
| $550K | 0.41% |
3,000
| – | – |
|