OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+3.4%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$133M
AUM Growth
+$2.92M
(+2.3%)
Cap. Flow
-$568K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
87
New
1
Increased
11
Reduced
57
Closed
1
Top Buys
| 1 |
SPN
Superior Energy Services, Inc.
SPN
|
$539K |
| 2 |
Occidental Petroleum
OXY
|
$208K |
| 3 |
Helmerich & Payne
HP
|
$194K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$102K |
| 5 |
Walt Disney
DIS
|
$59.2K |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$296K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$217K |
| 3 |
Kinder Morgan
KMI
|
$168K |
| 4 |
Union Pacific
UNP
|
$69.5K |
| 5 |
Duke Energy
DUK
|
$56.6K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Industrials | 12.48% |
| 3 | Consumer Staples | 9.86% |
| 4 | Energy | 9.73% |
| 5 | Utilities | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$659B
| $259K | 0.2% |
1,258
| – | – |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $243K | 0.18% |
2,898
| – | – |
|
78
Materials Select Sector SPDR Fund
XLB
$5.46B
| $242K | 0.18% |
5,400
| – | – |
|
79
Plains All American Pipeline
PAA
$12.3B
| $209K | 0.16% |
9,950
| – | – |
|
|
NFX
80
DELISTED
Newfield Exploration
NFX
| $207K | 0.16% |
6,231
-58
| -0.9% | -$1.93K |
|
81
Sprott Physical Gold
PHYS
$12.7B
| $196K | 0.15% |
19,400
| – | – |
|
82
Dorchester Minerals
DMLP
$1.21B
| $124K | 0.09% |
10,876
+500
| +5% | +$5.7K |
|
83
Invesco Oil & Gas Services ETF
PXJ
$27.3M
| $118K | 0.09% |
2,020
| – | – |
|
84
Globalstar
GSAT
$3.82B
| $44K | 0.03% |
2,000
| – | – |
|
|
85
Kinder Morgan
KMI
$59.4B
| – | – |
-11,250
| Closed | -$168K |
|