OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+8.35%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$193M
AUM Growth
+$193M
(+5%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
101
New
4
Increased
40
Reduced
36
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.56M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$578K |
| 4 |
Sprott Physical Gold
PHYS
|
$213K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$97.7K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.41M |
| 2 |
SPDR Gold Trust
GLD
|
$1.16M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$940K |
| 4 |
Healthpeak Properties
DOC
|
$706K |
| 5 |
Hancock Whitney
HWC
|
$564K |
Sector Composition
| 1 | Energy | 23.49% |
| 2 | Industrials | 13.26% |
| 3 | Consumer Staples | 9.89% |
| 4 | Healthcare | 9.38% |
| 5 | Financials | 7.83% |
