OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+5.22%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$130M
AUM Growth
+$130M
(+3.1%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
90
New
3
Increased
32
Reduced
40
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$734K |
| 2 |
Walt Disney
DIS
|
$713K |
| 3 |
UnitedHealth
UNH
|
$592K |
| 4 |
Kroger
KR
|
$367K |
| 5 |
VanEck Oil Services ETF
OIH
|
$307K |
Top Sells
| 1 |
Entergy
ETR
|
$597K |
| 2 |
Kinder Morgan
KMI
|
$534K |
| 3 |
Patterson-UTI
PTEN
|
$472K |
| 4 |
GSK
GSK
|
$420K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$315K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Industrials | 12.07% |
| 3 | Consumer Staples | 9.81% |
| 4 | Energy | 9.32% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $1.19M | 0.92% |
46,016
+583
| +1% | +$15.1K |
|
|
52
UnitedHealth
UNH
$281B
| $1.19M | 0.92% |
10,110
+5,035
| +99% | +$592K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.14M | 0.88% |
26,675
+1,200
| +5% | +$51.4K |
|
54
OGE Energy
OGE
$8.99B
| $1.04M | 0.8% |
39,679
-3,826
| -9% | -$101K |
|
55
Vanguard Information Technology ETF
VGT
$99.7B
| $1.03M | 0.79% |
9,475
| – | – |
|
56
Iron Mountain
IRM
$27.3B
| $1.02M | 0.78% |
37,700
-9,378
| -20% | -$253K |
|
|
57
Patterson-UTI
PTEN
$2.24B
| $956K | 0.74% |
63,420
-31,309
| -33% | -$472K |
|
|
58
Entergy
ETR
$39.3B
| $917K | 0.71% |
13,412
-8,732
| -39% | -$597K |
|
|
59
VanEck Oil Services ETF
OIH
$886M
| $839K | 0.65% |
31,725
+11,625
| +58% | +$307K |
|
|
60
Kroger
KR
$44.9B
| $801K | 0.62% |
19,156
+8,772
| +84% | +$367K |
|
61
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $769K | 0.59% |
40,150
+1,000
| +3% | +$19.2K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $761K | 0.59% |
12,610
+3,475
| +38% | +$210K |
|
63
Fastenal
FAST
$57B
| $759K | 0.58% |
18,582
-317
| -2% | -$12.9K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $647K | 0.5% |
4,900
| – | – |
|
65
Tractor Supply
TSCO
$32.7B
| $535K | 0.41% |
6,261
-7
| -0.1% | -$598 |
|
66
Bank of America
BAC
$376B
| $515K | 0.4% |
30,625
| – | – |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $504K | 0.39% |
6,700
| – | – |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $474K | 0.36% |
10,950
+5,100
| +87% | +$221K |
|
69
SPDR Gold Trust
GLD
$107B
| $406K | 0.31% |
4,000
-1,435
| -26% | -$146K |
|
70
Amplify Cybersecurity ETF
HACK
$2.28B
| $398K | 0.31% |
15,350
-6,900
| -31% | -$179K |
|
|
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
| $301K | 0.23% |
17,585
-18,409
| -51% | -$315K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $284K | 0.22% |
5,350
+1,050
| +24% | +$55.7K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $256K | 0.2% |
1,258
| – | – |
|
74
Materials Select Sector SPDR Fund
XLB
$5.53B
| $234K | 0.18% |
5,400
| – | – |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $231K | 0.18% |
2,898
+175
| +6% | +$13.9K |
|