OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
-2.41%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$136M
AUM Growth
-$4.27M
(-3%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
85
New
8
Increased
25
Reduced
38
Closed
6
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$1.88M |
| 2 |
CME Group
CME
|
+$1.54M |
| 3 |
Intel
INTC
|
+$801K |
| 4 |
American Tower
AMT
|
+$750K |
| 5 |
JPMorgan Chase
JPM
|
+$585K |
Top Sells
| 1 |
Medtronic
MDT
|
+$1.71M |
| 2 |
Waste Management
WM
|
+$1.44M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$1.06M |
| 4 |
Archer Daniels Midland
ADM
|
+$746K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$543K |
Sector Composition
| 1 | Healthcare | 13.73% |
| 2 | Industrials | 13.11% |
| 3 | Technology | 10.77% |
| 4 | Financials | 10.03% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.5B
| $231K | 0.17% |
4,050
-1,150
| -22% | -$65.6K |
|
77
Sprott Physical Gold
PHYS
$13B
| $184K | 0.14% |
17,100
| – | – |
|
|
78
Archer Daniels Midland
ADM
$29.6B
| – | – |
-18,601
| Closed | -$746K |
|
79
EOG Resources
EOG
$64.5B
| – | – |
-2,010
| Closed | -$217K |
|
80
Fastenal
FAST
$54.5B
| – | – |
-29,328
| Closed | -$401K |
|
|
81
iShares Biotechnology ETF
IBB
$5.65B
| – | – |
-5,085
| Closed | -$543K |
|
82
United Parcel Service
UPS
$71.5B
| – | – |
-2,050
| Closed | -$244K |
|
|
PBCT
83
DELISTED
People's United Financial Inc
PBCT
| – | – |
-56,400
| Closed | -$1.06M |
|