OCM

Orleans Capital Management Portfolio holdings

AUM $188M
This Quarter Return
-4.91%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$6.32M
Cap. Flow %
-5.29%
Top 10 Hldgs %
39.56%
Holding
79
New
3
Increased
12
Reduced
36
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$631K
2
OGE icon
OGE Energy
OGE
$399K
3
HSBC icon
HSBC
HSBC
$265K
4
MET icon
MetLife
MET
$244K
5
NEE icon
NextEra Energy, Inc.
NEE
$119K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$718K
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$682K
3
TGT icon
Target
TGT
$612K
4
AAPL icon
Apple
AAPL
$551K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$540K

Sector Composition

1 Technology 16.7%
2 Healthcare 14.53%
3 Energy 10.01%
4 Financials 8.1%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
$507K 0.42%
4,184
-200
-5% -$24.2K
T icon
52
AT&T
T
$209B
$502K 0.42%
32,714
+3,500
+12% +$53.7K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.6B
$490K 0.41%
6,118
+120
+2% +$9.61K
DOW icon
54
Dow Inc
DOW
$17.5B
$485K 0.41%
11,037
-1,125
-9% -$49.4K
GLD icon
55
SPDR Gold Trust
GLD
$107B
$464K 0.39%
3,000
– –
BAC icon
56
Bank of America
BAC
$376B
$409K 0.34%
13,530
-1,400
-9% -$42.3K
OGE icon
57
OGE Energy
OGE
$8.99B
$399K 0.33%
+10,935
New +$399K
PSX icon
58
Phillips 66
PSX
$54B
$370K 0.31%
4,580
-160
-3% -$12.9K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$658B
$366K 0.31%
1,024
– –
BTO
60
John Hancock Financial Opportunities Fund
BTO
$746M
$361K 0.3%
11,440
– –
KO icon
61
Coca-Cola
KO
$297B
$353K 0.3%
6,294
– –
PFXF icon
62
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$298K 0.25%
17,300
– –
UMH
63
UMH Properties
UMH
$1.33B
$291K 0.24%
18,000
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$20.8B
$284K 0.24%
2,650
– –
VUG icon
65
Vanguard Growth ETF
VUG
$185B
$280K 0.23%
1,310
– –
HSBC icon
66
HSBC
HSBC
$224B
$265K 0.22%
+10,150
New +$265K
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.3B
$255K 0.21%
3,080
-845
-22% -$70K
APD icon
68
Air Products & Chemicals
APD
$65.5B
$251K 0.21%
1,080
– –
SPDW icon
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$250K 0.21%
9,700
– –
MET icon
70
MetLife
MET
$54.1B
$244K 0.2%
+4,020
New +$244K
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$8.62B
$222K 0.19%
803
– –
XLU icon
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
$204K 0.17%
3,120
+150
+5% +$9.81K
PHYS icon
73
Sprott Physical Gold
PHYS
$12B
$148K 0.12%
11,600
– –
GSAT icon
74
Globalstar
GSAT
$3.79B
$16K 0.01%
10,000
– –
CMCSA icon
75
Comcast
CMCSA
$125B
– –
-9,095
Closed -$357K
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