OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
-9.38%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$107M
AUM Growth
-$38.6M
(-26%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
84
New
4
Increased
10
Reduced
54
Closed
6
Top Buys
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$645K |
| 2 |
Walt Disney
DIS
|
+$520K |
| 3 |
Coca-Cola
KO
|
+$477K |
| 4 |
Walmart
WMT
|
+$203K |
| 5 |
CME Group
CME
|
+$141K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$2.86M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.44M |
| 3 |
AT&T
T
|
+$1.25M |
| 4 |
Rockwell Automation
ROK
|
+$1.06M |
| 5 |
Air Products & Chemicals
APD
|
+$927K |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 12.27% |
| 3 | Industrials | 10.12% |
| 4 | Financials | 9.46% |
| 5 | Utilities | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold
PHYS
$13B
| $166K | 0.15% |
16,100
| – | – |
|
|
SIR
77
DELISTED
SELECT INCOME REIT
SIR
| $99K | 0.09% |
13,500
-17,213
| -56% | -$126K |
|
78
Caterpillar
CAT
$202B
| – | – |
-3,385
| Closed | -$516K |
|
79
Invesco Aerospace & Defense ETF
PPA
$6.29B
| – | – |
-3,665
| Closed | -$225K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.5B
| – | – |
-3,550
| Closed | -$206K |
|
81
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-4,135
| Closed | -$313K |
|
|
82
Technology Select Sector SPDR Fund
XLK
$86.5B
| – | – |
-37,925
| Closed | -$2.86M |
|