OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+7.19%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$146M
AUM Growth
+$7.2M
(+5.2%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
91
New
10
Increased
27
Reduced
31
Closed
11
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.85M |
| 2 |
Dominion Energy
D
|
+$1.68M |
| 3 |
Cisco
CSCO
|
+$1.28M |
| 4 |
Progressive
PGR
|
+$1.24M |
| 5 |
TJX Companies
TJX
|
+$1.16M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$2.73M |
| 2 |
Southern Company
SO
|
+$1.95M |
| 3 |
Halliburton
HAL
|
+$1.49M |
| 4 |
Chubb
CB
|
+$1.13M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.08M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Technology | 12.26% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 8.98% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NNN REIT
NNN
$8.12B
| $224K | 0.15% |
+5,000
| New | +$224K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.5B
| $206K | 0.14% |
3,550
-500
| -12% | -$29K |
|
78
Sprott Physical Gold
PHYS
$13B
| $154K | 0.11% |
16,100
-1,000
| -6% | -$9.57K |
|
79
Allstate
ALL
$52.8B
| – | – |
-5,885
| Closed | -$537K |
|
|
80
Chubb
CB
$111B
| – | – |
-8,885
| Closed | -$1.13M |
|
81
Gilead Sciences
GILD
$142B
| – | – |
-12,073
| Closed | -$855K |
|
82
Goldman Sachs
GS
$236B
| – | – |
-1,140
| Closed | -$251K |
|
|
83
Halliburton
HAL
$19B
| – | – |
-33,139
| Closed | -$1.49M |
|
84
Universal Display
OLED
$6.49B
| – | – |
-3,380
| Closed | -$291K |
|
|
85
RTX Corp
RTX
$209B
| – | – |
-34,651
| Closed | -$2.73M |
|
|
86
Southern Company
SO
$102B
| – | – |
-42,012
| Closed | -$1.95M |
|
87
Vulcan Materials
VMC
$39B
| – | – |
-2,980
| Closed | -$385K |
|
88
Whirlpool
WHR
$5.15B
| – | – |
-1,560
| Closed | -$228K |
|