OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+1.14%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$144M
AUM Growth
+$144M
(+0.44%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
89
New
–
Increased
40
Reduced
16
Closed
2
Top Buys
| 1 |
Realty Income
O
|
$207K |
| 2 |
AbbVie
ABBV
|
$139K |
| 3 |
Halliburton
HAL
|
$117K |
| 4 |
Alerian MLP ETF
AMLP
|
$87.6K |
| 5 |
Procter & Gamble
PG
|
$85.3K |
Top Sells
| 1 |
CSX Corp
CSX
|
$441K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$285K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$213K |
| 4 |
Dominion Energy
D
|
$203K |
| 5 |
Union Pacific
UNP
|
$176K |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Energy | 12.71% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 9.43% |
| 5 | Utilities | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains All American Pipeline
PAA
$12.4B
| $262K | 0.18% |
8,350
| – | – |
|
77
Stock Yards Bancorp
SYBT
$2.36B
| $247K | 0.17% |
7,500
| – | – |
|
78
VanEck Oil Services ETF
OIH
$879M
| $237K | 0.16% |
8,100
-4,000
| -33% | -$117K |
|
79
B&G Foods
BGS
$349M
| $226K | 0.16% |
4,600
| – | – |
|
|
80
CSX Corp
CSX
$60B
| $224K | 0.16% |
7,350
-14,480
| -66% | -$441K |
|
81
Sprott Physical Gold
PHYS
$12.3B
| $212K | 0.15% |
19,400
| – | – |
|
82
Amplify Cybersecurity ETF
HACK
$2.25B
| $202K | 0.14% |
7,250
-5,600
| -44% | -$156K |
|
83
Materials Select Sector SPDR Fund
XLB
$5.49B
| $201K | 0.14% |
4,200
-500
| -11% | -$23.9K |
|
84
Globalstar
GSAT
$3.84B
| $36K | 0.03% |
30,000
| – | – |
|
|
85
Dominion Energy
D
$50.5B
| – | – |
-2,600
| Closed | -$203K |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,800
| Closed | -$213K |
|