OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-0.44%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$179M
AUM Growth
+$179M
(+1.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-78.07%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
99
New
5
Increased
29
Reduced
42
Closed
5
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.85M |
| 2 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$623K |
| 3 |
Progressive
PGR
|
$565K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$347K |
| 5 |
Amazon
AMZN
|
$344K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$140M |
| 2 |
Apple
AAPL
|
$622K |
| 3 |
Zoetis
ZTS
|
$570K |
| 4 |
Mondelez International
MDLZ
|
$469K |
| 5 |
Coca-Cola
KO
|
$374K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $2.76M | 1.54% |
7,618
+340
| +5% | +$123K |
|
27
Texas Instruments
TXN
$180B
| $2.66M | 1.49% |
14,862
-210
| -1% | -$37.6K |
|
|
28
Amazon
AMZN
$2.39T
| $2.48M | 1.39% |
10,640
+1,480
| +16% | +$344K |
|
|
29
Tractor Supply
TSCO
$32.7B
| $2.36M | 1.32% |
42,850
+33,655
| +366% | +$1.85M |
|
30
ConocoPhillips
COP
$124B
| $2.24M | 1.25% |
22,035
-80
| -0.4% | -$8.14K |
|
31
Enterprise Products Partners
EPD
$69.1B
| $2.12M | 1.19% |
63,888
| – | – |
|
32
Motorola Solutions
MSI
$79.4B
| $2.07M | 1.16% |
4,371
+185
| +4% | +$87.8K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.01M | 1.12% |
4,250
| – | – |
|
|
34
Progressive
PGR
$144B
| $2M | 1.12% |
7,777
+2,195
| +39% | +$565K |
|
35
Valero Energy
VLO
$47.6B
| $1.95M | 1.09% |
14,220
-710
| -5% | -$97.2K |
|
36
MetLife
MET
$53.2B
| $1.86M | 1.04% |
22,313
-3,685
| -14% | -$306K |
|
37
HSBC
HSBC
$221B
| $1.62M | 0.91% |
29,725
-290
| -1% | -$15.8K |
|
38
Vanguard Information Technology ETF
VGT
$97.7B
| $1.59M | 0.89% |
2,529
| – | – |
|
39
Vanguard Total Stock Market ETF
VTI
$519B
| $1.56M | 0.87% |
5,195
+75
| +1% | +$22.5K |
|
40
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $1.52M | 0.85% |
102,305
+1,935
| +2% | +$28.7K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.42M | 0.79% |
2
-198
| -99% | -$140M |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.38M | 0.77% |
12,835
-175
| -1% | -$18.8K |
|
43
Linde
LIN
$222B
| $1.37M | 0.77% |
2,970
-80
| -3% | -$36.9K |
|
44
Vanguard Total Bond Market
BND
$133B
| $1.29M | 0.72% |
17,925
-700
| -4% | -$50.6K |
|
45
Stryker
SYK
$149B
| $1.26M | 0.7% |
3,220
-80
| -2% | -$31.2K |
|
46
American Express
AXP
$228B
| $1.25M | 0.7% |
4,035
-280
| -6% | -$86.7K |
|
47
VanEck Oil Services ETF
OIH
$876M
| $1.24M | 0.7% |
4,364
-50
| -1% | -$14.3K |
|
48
TSMC
TSM
$1.18T
| $1.19M | 0.66% |
5,690
+300
| +6% | +$62.6K |
|
49
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.11M | 0.62% |
1,839
| – | – |
|
50
PepsiCo
PEP
$208B
| $1.07M | 0.6% |
7,323
-1,035
| -12% | -$151K |
|