OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+3.25%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$139M
AUM Growth
+$2.44M
(+1.8%)
Cap. Flow
-$923K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
84
New
5
Increased
31
Reduced
29
Closed
3
Top Buys
| 1 |
Chubb
CB
|
+$881K |
| 2 |
Phillips 66
PSX
|
+$865K |
| 3 |
CVS Health
CVS
|
+$590K |
| 4 |
Vulcan Materials
VMC
|
+$385K |
| 5 |
American Tower
AMT
|
+$296K |
Top Sells
| 1 |
Allstate
ALL
|
+$1.77M |
| 2 |
3M
MMM
|
+$915K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$462K |
| 4 |
Medtronic
MDT
|
+$462K |
| 5 |
Altria Group
MO
|
+$334K |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Industrials | 11.79% |
| 3 | Technology | 11.25% |
| 4 | Energy | 10.44% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$670B
| $231K | 0.17% |
850
-308
| -27% | -$83.7K |
|
77
Amazon
AMZN
$2.43T
| $229K | 0.17% |
+2,700
| New | +$229K |
|
78
Whirlpool
WHR
$5.15B
| $228K | 0.16% |
+1,560
| New | +$228K |
|
79
Sprott Physical Gold
PHYS
$13B
| $174K | 0.13% |
17,100
| – | – |
|
|
80
Altria Group
MO
$112B
| – | – |
-5,353
| Closed | -$334K |
|
81
OGE Energy
OGE
$8.96B
| – | – |
-8,592
| Closed | -$282K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,050
| Closed | -$462K |
|