OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+8.77%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$188M
AUM Growth
+$18.5M
(+11%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
112
New
17
Increased
41
Reduced
20
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.74M |
| 2 |
Blackrock
BLK
|
+$1.16M |
| 3 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$969K |
| 4 |
Gilead Sciences
GILD
|
+$947K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$781K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.47M |
| 2 |
PepsiCo
PEP
|
+$1.18M |
| 3 |
Tractor Supply
TSCO
|
+$574K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$424K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$415K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 6.9% |
| 4 | Healthcare | 6.72% |
| 5 | Consumer Staples | 5.4% |
