OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+4.17%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$144M
AUM Growth
+$3.81M
(+2.7%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
86
New
1
Increased
22
Reduced
43
Closed
3
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$365K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$229K |
| 3 |
Truist Financial
TFC
|
$227K |
| 4 |
Dominion Energy
D
|
$202K |
| 5 |
iShares Biotechnology ETF
IBB
|
$146K |
Top Sells
| 1 |
US Bancorp
USB
|
$515K |
| 2 |
Bank of America
BAC
|
$236K |
| 3 |
B&G Foods
BGS
|
$201K |
| 4 |
Oil States International
OIS
|
$201K |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$192K |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Energy | 13.04% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Staples | 9.3% |
| 5 | Utilities | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
| $220K | 0.15% |
12,885
-8,250
| -39% | -$141K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $215K | 0.15% |
2,800
| – | – |
|
78
VanEck Oil Services ETF
OIH
$881M
| $205K | 0.14% |
333
-112
| -25% | -$68.9K |
|
|
79
Dominion Energy
D
$49.6B
| $202K | 0.14% |
+2,600
| New | +$202K |
|
80
Sprott Physical Gold
PHYS
$12.8B
| $198K | 0.14% |
19,400
| – | – |
|
|
81
B&G Foods
BGS
$369M
| – | – |
-4,600
| Closed | -$201K |
|
|
82
Oil States International
OIS
$334M
| – | – |
-5,153
| Closed | -$201K |
|
|
QCP
83
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-12,408
| Closed | -$192K |
|