OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+4.75%
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
(+3.9%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
84
New
5
Increased
21
Reduced
40
Closed
4
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.46M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.37M |
| 3 |
Mondelez International
MDLZ
|
$994K |
| 4 |
Zoetis
ZTS
|
$869K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$543K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.38M |
| 2 |
Target
TGT
|
$1.3M |
| 3 |
CVS Health
CVS
|
$344K |
| 4 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$342K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$218K |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 11.33% |
| 3 | Energy | 8.96% |
| 4 | Financials | 8.78% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.3B
| $2.09M | 1.48% |
23,302
-1,370
| -6% | -$123K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $2.07M | 1.47% |
32,408
-490
| -1% | -$31.3K |
|
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.9M | 1.35% |
11,205
+8,055
| +256% | +$1.37M |
|
29
PepsiCo
PEP
$206B
| $1.88M | 1.33% |
10,133
+245
| +2% | +$45.4K |
|
30
Enterprise Products Partners
EPD
$69.6B
| $1.87M | 1.33% |
70,988
-2,000
| -3% | -$52.7K |
|
31
Mastercard
MA
$535B
| $1.85M | 1.32% |
4,712
-35
| -0.7% | -$13.8K |
|
32
JPMorgan Chase
JPM
$829B
| $1.56M | 1.11% |
10,727
+390
| +4% | +$56.7K |
|
33
Travelers Companies
TRV
$61.1B
| $1.56M | 1.11% |
8,980
-50
| -0.6% | -$8.68K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.54M | 1.09% |
20,700
-1,275
| -6% | -$94.6K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 1.03% |
4,250
| – | – |
|
36
VanEck Oil Services ETF
OIH
$879M
| $1.3M | 0.93% |
4,534
-130
| -3% | -$37.4K |
|
37
Vanguard Total Stock Market ETF
VTI
$522B
| $1.23M | 0.87% |
5,580
-480
| -8% | -$106K |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.13M | 0.8% |
9,430
+4,360
| +86% | +$522K |
|
39
Caterpillar
CAT
$196B
| $1.12M | 0.8% |
4,565
-40
| -0.9% | -$9.84K |
|
40
Motorola Solutions
MSI
$78.7B
| $1.11M | 0.79% |
3,796
-60
| -2% | -$17.6K |
|
|
41
Mondelez International
MDLZ
$80B
| $994K | 0.71% |
+13,630
| New | +$994K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $963K | 0.68% |
11,523
-870
| -7% | -$72.7K |
|
43
HSBC
HSBC
$222B
| $914K | 0.65% |
23,065
+3,815
| +20% | +$151K |
|
44
Vanguard Information Technology ETF
VGT
$98.6B
| $900K | 0.64% |
2,035
-70
| -3% | -$31K |
|
|
45
Zoetis
ZTS
$69.3B
| $869K | 0.62% |
+5,046
| New | +$869K |
|
46
OGE Energy
OGE
$8.99B
| $705K | 0.5% |
19,635
-790
| -4% | -$28.4K |
|
47
Verizon
VZ
$185B
| $653K | 0.46% |
17,559
-240
| -1% | -$8.93K |
|
48
Waste Management
WM
$91.2B
| $645K | 0.46% |
3,717
| – | – |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $634K | 0.45% |
4,779
-470
| -9% | -$62.4K |
|
50
American Express
AXP
$230B
| $618K | 0.44% |
3,545
+1,905
| +116% | +$332K |
|