OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+3.4%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$133M
AUM Growth
+$2.92M
(+2.3%)
Cap. Flow
-$568K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
87
New
1
Increased
11
Reduced
57
Closed
1
Top Buys
| 1 |
SPN
Superior Energy Services, Inc.
SPN
|
$539K |
| 2 |
Occidental Petroleum
OXY
|
$208K |
| 3 |
Helmerich & Payne
HP
|
$194K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$102K |
| 5 |
Walt Disney
DIS
|
$59.2K |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$296K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$217K |
| 3 |
Kinder Morgan
KMI
|
$168K |
| 4 |
Union Pacific
UNP
|
$69.5K |
| 5 |
Duke Energy
DUK
|
$56.6K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Industrials | 12.48% |
| 3 | Consumer Staples | 9.86% |
| 4 | Energy | 9.73% |
| 5 | Utilities | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.23M | 0.93% |
13,414
+195
| +1% | +$17.9K |
|
|
PBCT
52
DELISTED
People's United Financial Inc
PBCT
| $1.22M | 0.91% |
76,263
-335
| -0.4% | -$5.34K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.19M | 0.89% |
26,775
+100
| +0.4% | +$4.44K |
|
54
CSX Corp
CSX
$60.9B
| $1.18M | 0.88% |
136,926
-1,122
| -0.8% | -$9.63K |
|
55
OGE Energy
OGE
$8.88B
| $1.13M | 0.85% |
39,593
-86
| -0.2% | -$2.46K |
|
56
Patterson-UTI
PTEN
$2.22B
| $1.11M | 0.84% |
63,011
-409
| -0.6% | -$7.21K |
|
57
Entergy
ETR
$39.2B
| $1.06M | 0.8% |
26,824
| – | – |
|
58
Vanguard Information Technology ETF
VGT
$99.5B
| $1.02M | 0.76% |
9,275
-200
| -2% | -$21.9K |
|
59
Fastenal
FAST
$57.4B
| $907K | 0.68% |
74,020
-308
| -0.4% | -$3.77K |
|
60
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $783K | 0.59% |
38,850
-1,300
| -3% | -$26.2K |
|
61
Kroger
KR
$44.8B
| $730K | 0.55% |
19,076
-80
| -0.4% | -$3.06K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $695K | 0.52% |
4,900
| – | – |
|
63
Tractor Supply
TSCO
$32.1B
| $564K | 0.42% |
31,155
-150
| -0.5% | -$2.72K |
|
|
64
Energy Select Sector SPDR Fund
XLE
$27.3B
| $564K | 0.42% |
9,110
-3,500
| -28% | -$217K |
|
|
65
VanEck Oil Services ETF
OIH
$887M
| $549K | 0.41% |
1,031
-555
| -35% | -$296K |
|
66
iShares Select Dividend ETF
DVY
$20.7B
| $547K | 0.41% |
6,700
| – | – |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $543K | 0.41% |
10,950
| – | – |
|
|
SPN
68
DELISTED
Superior Energy Services, Inc.
SPN
| $539K | 0.41% |
+40,220
| New | +$539K |
|
69
SPDR Gold Trust
GLD
$110B
| $471K | 0.35% |
4,000
| – | – |
|
|
70
Helmerich & Payne
HP
$2.05B
| $431K | 0.32% |
7,337
+3,305
| +82% | +$194K |
|
71
Bank of America
BAC
$375B
| $414K | 0.31% |
30,625
| – | – |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $401K | 0.3% |
23,585
+6,000
| +34% | +$102K |
|
73
Amplify Cybersecurity ETF
HACK
$2.25B
| $363K | 0.27% |
15,150
-200
| -1% | -$4.79K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $276K | 0.21% |
4,975
-375
| -7% | -$20.8K |
|
75
NextEra Energy, Inc.
NEE
$146B
| $270K | 0.2% |
9,112
+1,120
| +14% | +$33.2K |
|