OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-2.51%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$142M
AUM Growth
+$142M
(-7.9%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
98
New
7
Increased
20
Reduced
52
Closed
9
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$1.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.44M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.41M |
| 4 |
EOG Resources
EOG
|
$1.4M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$943K |
Top Sells
| 1 |
Oneok
OKE
|
$2.93M |
| 2 |
Chevron
CVX
|
$2.15M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.05M |
| 4 |
Valero Energy
VLO
|
$1.8M |
| 5 |
NOV
NOV
|
$1.41M |
Sector Composition
| 1 | Energy | 13.91% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 9.26% |
| 5 | Consumer Staples | 8.22% |
