OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+0.56%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$161M
AUM Growth
+$161M
(-8.6%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
88
New
8
Increased
25
Reduced
33
Closed
5
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$2.2M |
| 2 |
Travelers Companies
TRV
|
$1.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.7M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.53M |
| 5 |
Dominion Energy
D
|
$1.08M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.62M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.79M |
| 3 |
Johnson Controls International
JCI
|
$2.31M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.96M |
| 5 |
Mastercard
MA
|
$1.71M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 8.02% |
| 4 | Industrials | 7.77% |
| 5 | Energy | 7.69% |
