OCM

Orleans Capital Management Portfolio holdings

AUM $188M
This Quarter Return
+2.89%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$6.41M
Cap. Flow %
-4.58%
Top 10 Hldgs %
26.71%
Holding
92
New
5
Increased
39
Reduced
26
Closed
7

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$393K
2
TFC icon
Truist Financial
TFC
$367K
3
HAL icon
Halliburton
HAL
$276K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$266K
5
IBB icon
iShares Biotechnology ETF
IBB
$264K

Top Sells

1
HWC icon
Hancock Whitney
HWC
$3.84M
2
UNP icon
Union Pacific
UNP
$1.83M
3
DIS icon
Walt Disney
DIS
$1.26M
4
GSK icon
GSK
GSK
$697K
5
KR icon
Kroger
KR
$463K

Sector Composition

1 Healthcare 15.09%
2 Energy 14.7%
3 Industrials 10.94%
4 Consumer Staples 9.08%
5 Utilities 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$12.4B
$224K 0.16%
6,950
-1,400
-17% -$45.1K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$212K 0.15%
+2,800
New +$212K
XLB icon
78
Materials Select Sector SPDR Fund
XLB
$5.49B
$209K 0.15%
4,200
– –
BGS icon
79
B&G Foods
BGS
$349M
$201K 0.14%
4,600
– –
OIS icon
80
Oil States International
OIS
$336M
$201K 0.14%
+5,153
New +$201K
QCP
81
DELISTED
Quality Care Properties, Inc.
QCP
$192K 0.14%
+12,408
New +$192K
PHYS icon
82
Sprott Physical Gold
PHYS
$12.3B
$182K 0.13%
19,400
– –
CSX icon
83
CSX Corp
CSX
$60B
– –
-7,350
Closed -$224K
DIS icon
84
Walt Disney
DIS
$213B
– –
-13,581
Closed -$1.26M
GSAT icon
85
Globalstar
GSAT
$3.84B
– –
-30,000
Closed -$36K
HACK icon
86
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-7,250
Closed -$202K
HWC icon
87
Hancock Whitney
HWC
$5.28B
– –
-118,511
Closed -$3.84M
KR icon
88
Kroger
KR
$45.4B
– –
-15,609
Closed -$463K
TSCO icon
89
Tractor Supply
TSCO
$32.6B
– –
-5,831
Closed -$393K
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