OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+7.19%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$146M
AUM Growth
+$7.2M
(+5.2%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
91
New
10
Increased
27
Reduced
31
Closed
11
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.85M |
| 2 |
Dominion Energy
D
|
+$1.68M |
| 3 |
Cisco
CSCO
|
+$1.28M |
| 4 |
Progressive
PGR
|
+$1.24M |
| 5 |
TJX Companies
TJX
|
+$1.16M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$2.73M |
| 2 |
Southern Company
SO
|
+$1.95M |
| 3 |
Halliburton
HAL
|
+$1.49M |
| 4 |
Chubb
CB
|
+$1.13M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.08M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Technology | 12.26% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 8.98% |
| 5 | Energy | 8.87% |
