OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+4.33%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$134M
AUM Growth
+$134M
(-5.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
84
New
7
Increased
13
Reduced
43
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$534K |
| 2 |
Texas Instruments
TXN
|
$377K |
| 3 |
Microsoft
MSFT
|
$356K |
| 4 |
Costco
COST
|
$329K |
| 5 |
Valero Energy
VLO
|
$318K |
Top Sells
| 1 |
Altria Group
MO
|
$2.39M |
| 2 |
Healthpeak Properties
DOC
|
$2.06M |
| 3 |
J.M. Smucker
SJM
|
$1.08M |
| 4 |
CenterPoint Energy
CNP
|
$607K |
| 5 |
NFX
Newfield Exploration
NFX
|
$605K |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Industrials | 11.53% |
| 3 | Energy | 10.55% |
| 4 | Utilities | 8.17% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold
PHYS
$12.7B
| $203K | 0.15% |
19,400
| – | – |
|
|
77
Healthpeak Properties
DOC
$12.3B
| – | – |
-64,309
| Closed | -$2.06M |
|
|
78
J.M. Smucker
SJM
$11.9B
| – | – |
-9,103
| Closed | -$1.08M |
|
|
SLCA
79
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-7,210
| Closed | -$256K |
|
|
NFX
80
DELISTED
Newfield Exploration
NFX
| – | – |
-21,275
| Closed | -$605K |
|
|
SPN
81
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-20,260
| Closed | -$211K |
|