OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-0.97%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$154M
AUM Growth
+$154M
(-6.2%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
97
New
5
Increased
16
Reduced
54
Closed
6
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.29M |
| 2 |
GSK
GSK
|
$1.22M |
| 3 |
Kinder Morgan
KMI
|
$556K |
| 4 |
Alerian MLP ETF
AMLP
|
$543K |
| 5 |
EOG Resources
EOG
|
$380K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.99M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.06M |
| 3 |
Helmerich & Payne
HP
|
$522K |
| 4 |
Pfizer
PFE
|
$451K |
| 5 |
Chevron
CVX
|
$417K |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Industrials | 13.43% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 8.46% |
| 5 | Consumer Staples | 8.16% |
