OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-0.27%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$141M
AUM Growth
+$141M
(-1.6%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
83
New
–
Increased
19
Reduced
40
Closed
6
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.07M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$769K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$148K |
| 4 |
AT&T
T
|
$111K |
| 5 |
Alerian MLP ETF
AMLP
|
$36.5K |
Top Sells
| 1 |
GSK
GSK
|
$424K |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$419K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$238K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$220K |
| 5 |
Plains All American Pipeline
PAA
|
$220K |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Industrials | 11.73% |
| 3 | Energy | 11% |
| 4 | Consumer Staples | 8.97% |
| 5 | Utilities | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GSK
GSK
$79.1B
| – | – |
-10,055
| Closed | -$424K |
|
77
VanEck Oil Services ETF
OIH
$871M
| – | – |
-6,650
| Closed | -$205K |
|
|
78
Plains All American Pipeline
PAA
$12.4B
| – | – |
-6,950
| Closed | -$220K |
|
79
Dominion Energy
D
$50.3B
| – | – |
-2,600
| Closed | -$202K |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,800
| Closed | -$215K |
|