OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+4.17%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$144M
AUM Growth
+$3.81M
(+2.7%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
86
New
1
Increased
22
Reduced
43
Closed
3
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$365K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$229K |
| 3 |
Truist Financial
TFC
|
$227K |
| 4 |
Dominion Energy
D
|
$202K |
| 5 |
iShares Biotechnology ETF
IBB
|
$146K |
Top Sells
| 1 |
US Bancorp
USB
|
$515K |
| 2 |
Bank of America
BAC
|
$236K |
| 3 |
B&G Foods
BGS
|
$201K |
| 4 |
Oil States International
OIS
|
$201K |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$192K |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Energy | 13.04% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Staples | 9.3% |
| 5 | Utilities | 8.54% |
