OCM

Orleans Capital Management Portfolio holdings

AUM $188M
This Quarter Return
-7.72%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$3.27M
Cap. Flow %
-2.59%
Top 10 Hldgs %
24.98%
Holding
93
New
4
Increased
9
Reduced
60
Closed
6

Top Buys

1
DIS icon
Walt Disney
DIS
$699K
2
UNH icon
UnitedHealth
UNH
$589K
3
GILD icon
Gilead Sciences
GILD
$586K
4
KR icon
Kroger
KR
$375K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$131K

Top Sells

1
HWC icon
Hancock Whitney
HWC
$541K
2
CFR icon
Cullen/Frost Bankers
CFR
$376K
3
LABC
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$348K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$318K
5
MEMP
Memorial Production Partners LP Common Units
MEMP
$301K

Sector Composition

1 Healthcare 15.03%
2 Industrials 12.28%
3 Energy 11.53%
4 Consumer Staples 9.13%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$1.23M 0.97%
14,357
-215
-1% -$18.3K
CSX icon
52
CSX Corp
CSX
$60B
$1.22M 0.97%
45,433
-686
-1% -$18.5K
PBCT
53
DELISTED
People's United Financial Inc
PBCT
$1.2M 0.95%
76,303
-2,629
-3% -$41.3K
OGE icon
54
OGE Energy
OGE
$8.97B
$1.19M 0.94%
43,505
-1,714
-4% -$46.9K
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.01M 0.8%
25,475
+800
+3% +$31.6K
VGT icon
56
Vanguard Information Technology ETF
VGT
$98.6B
$948K 0.75%
9,475
+600
+7% +$60K
PFXF icon
57
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$767K 0.61%
39,150
-1,000
-2% -$19.6K
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
$740K 0.59%
35,994
-917
-2% -$18.9K
DIS icon
59
Walt Disney
DIS
$213B
$699K 0.55%
+6,839
New +$699K
FAST icon
60
Fastenal
FAST
$56.5B
$692K 0.55%
18,899
-992
-5% -$36.3K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$639K 0.51%
4,900
– –
PAA icon
62
Plains All American Pipeline
PAA
$12.4B
$598K 0.47%
19,700
-400
-2% -$12.1K
UNH icon
63
UnitedHealth
UNH
$280B
$589K 0.47%
+5,075
New +$589K
GILD icon
64
Gilead Sciences
GILD
$140B
$586K 0.47%
+5,966
New +$586K
GLD icon
65
SPDR Gold Trust
GLD
$110B
$581K 0.46%
5,435
– –
HACK icon
66
Amplify Cybersecurity ETF
HACK
$2.25B
$562K 0.45%
22,250
+900
+4% +$22.7K
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.7B
$559K 0.44%
9,135
– –
OIH icon
68
VanEck Oil Services ETF
OIH
$879M
$552K 0.44%
20,100
-2,200
-10% -$60.4K
TSCO icon
69
Tractor Supply
TSCO
$32.6B
$529K 0.42%
6,268
-290
-4% -$24.5K
DVY icon
70
iShares Select Dividend ETF
DVY
$20.7B
$487K 0.39%
6,700
– –
BAC icon
71
Bank of America
BAC
$373B
$477K 0.38%
30,625
+625
+2% +$9.74K
KR icon
72
Kroger
KR
$45.4B
$375K 0.3%
+10,384
New +$375K
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
$312K 0.25%
7,600
– –
IBKC
74
DELISTED
IBERIABANK Corp
IBKC
$282K 0.22%
4,850
-4,394
-48% -$255K
XLU icon
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
$253K 0.2%
5,850
– –
1 2
3
4