OCM
Orleans Capital Management Portfolio holdings
AUM $188M
1-Year Return
15.76%
This Quarter Return
-0.3%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$170M
AUM Growth
-$8.76M
(-4.9%)
Cap. Flow
+$73.6K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
95
New
1
Increased
37
Reduced
28
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$271K |
| 2 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$243K |
| 3 |
Sprott Physical Gold
PHYS
|
+$224K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$124K |
| 5 |
HSBC
HSBC
|
+$101K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$231K |
| 2 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$176K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$163K |
| 4 |
Vanguard Growth ETF
VUG
|
+$156K |
| 5 |
Home Depot
HD
|
+$130K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 7.39% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$179B
| $2.6M | 1.53% |
5,232
-13
| -0.2% | -$6.47K |
|
27
Caterpillar
CAT
$204B
| $2.53M | 1.49% |
7,663
+45
| +0.6% | +$14.8K |
|
28
ConocoPhillips
COP
$115B
| $2.37M | 1.39% |
22,534
+499
| +2% | +$52.4K |
|
29
Tractor Supply
TSCO
$31.7B
| $2.35M | 1.38% |
42,701
-149
| -0.3% | -$8.21K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.26M | 1.33% |
4,250
| – | – |
|
31
Progressive
PGR
$144B
| $2.22M | 1.31% |
7,853
+76
| +1% | +$21.5K |
|
32
Enterprise Products Partners
EPD
$68.6B
| $2.18M | 1.28% |
63,888
| – | – |
|
33
Amazon
AMZN
$2.46T
| $2.06M | 1.21% |
10,839
+199
| +2% | +$37.9K |
|
34
Motorola Solutions
MSI
$80.6B
| $1.92M | 1.13% |
4,382
+11
| +0.3% | +$4.82K |
|
35
Valero Energy
VLO
$48.9B
| $1.9M | 1.12% |
14,397
+177
| +1% | +$23.4K |
|
|
36
HSBC
HSBC
$240B
| $1.81M | 1.06% |
31,483
+1,758
| +6% | +$101K |
|
37
MetLife
MET
$53.4B
| $1.77M | 1.04% |
21,996
-317
| -1% | -$25.5K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.94% |
2
| – | – |
|
39
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $1.48M | 0.87% |
102,455
+150
| +0.1% | +$2.17K |
|
40
Vanguard Total Stock Market ETF
VTI
$538B
| $1.43M | 0.84% |
5,195
| – | – |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.4M | 0.82% |
12,835
| – | – |
|
42
Linde
LIN
$223B
| $1.39M | 0.82% |
2,990
+20
| +0.7% | +$9.31K |
|
43
Vanguard Information Technology ETF
VGT
$104B
| $1.38M | 0.81% |
2,543
+14
| +0.6% | +$7.59K |
|
44
Vanguard Total Bond Market
BND
$135B
| $1.37M | 0.81% |
18,675
+750
| +4% | +$55.1K |
|
45
VanEck Oil Services ETF
OIH
$841M
| $1.23M | 0.72% |
4,681
+317
| +7% | +$83.1K |
|
46
Stryker
SYK
$145B
| $1.2M | 0.71% |
3,236
+16
| +0.5% | +$5.96K |
|
47
PepsiCo
PEP
$193B
| $1.18M | 0.7% |
7,888
+565
| +8% | +$84.7K |
|
48
Verizon
VZ
$185B
| $1.13M | 0.67% |
24,981
+147
| +0.6% | +$6.67K |
|
49
American Express
AXP
$228B
| $1.08M | 0.63% |
4,000
-35
| -0.9% | -$9.42K |
|
50
SPDR S&P 500 ETF Trust
SPY
$672B
| $1.03M | 0.61% |
1,839
| – | – |
|