OCM

Orleans Capital Management Portfolio holdings

AUM $188M
This Quarter Return
+5.22%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$1.13M
Cap. Flow %
-0.87%
Top 10 Hldgs %
25.87%
Holding
90
New
3
Increased
32
Reduced
40
Closed
4

Top Buys

1
GILD icon
Gilead Sciences
GILD
$734K
2
DIS icon
Walt Disney
DIS
$713K
3
UNH icon
UnitedHealth
UNH
$592K
4
KR icon
Kroger
KR
$367K
5
OIH icon
VanEck Oil Services ETF
OIH
$307K

Top Sells

1
ETR icon
Entergy
ETR
$597K
2
KMI icon
Kinder Morgan
KMI
$534K
3
PTEN icon
Patterson-UTI
PTEN
$472K
4
GSK icon
GSK
GSK
$420K
5
POT
Potash Corp Of Saskatchewan
POT
$315K

Sector Composition

1 Healthcare 16.67%
2 Industrials 12.07%
3 Consumer Staples 9.81%
4 Energy 9.32%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$12.7B
$230K 0.18%
9,950
-9,750
-49% -$225K
HP icon
77
Helmerich & Payne
HP
$2.08B
$216K 0.17%
+4,032
New +$216K
NEE icon
78
NextEra Energy, Inc.
NEE
$148B
$208K 0.16%
+1,998
New +$208K
NFX
79
DELISTED
Newfield Exploration
NFX
$205K 0.16%
6,289
-240
-4% -$7.82K
PHYS icon
80
Sprott Physical Gold
PHYS
$12B
$169K 0.13%
19,400
-2,000
-9% -$17.4K
KMI icon
81
Kinder Morgan
KMI
$60B
$168K 0.13%
11,250
-35,758
-76% -$534K
PXJ icon
82
Invesco Oil & Gas Services ETF
PXJ
$27.2M
$119K 0.09%
+10,100
New +$119K
DMLP icon
83
Dorchester Minerals
DMLP
$1.19B
$103K 0.08%
10,376
-3,500
-25% -$34.7K
GSAT icon
84
Globalstar
GSAT
$3.79B
$43K 0.03%
30,000
– –
CFR icon
85
Cullen/Frost Bankers
CFR
$8.3B
– –
-3,400
Closed -$216K
IBKC
86
DELISTED
IBERIABANK Corp
IBKC
– –
-4,850
Closed -$282K
CJES
87
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-10,210
Closed -$36K
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-7,600
Closed -$312K
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