OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+11.21%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$130M
AUM Growth
+$23.2M
(+22%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
85
New
7
Increased
35
Reduced
26
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
+$1.89M |
| 2 |
Merck
MRK
|
+$1.6M |
| 3 |
Cisco
CSCO
|
+$1.16M |
| 4 |
Occidental Petroleum
OXY
|
+$972K |
| 5 |
Schlumberger
SLB
|
+$954K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$662K |
| 2 |
Iron Mountain
IRM
|
+$511K |
| 3 |
3M
MMM
|
+$418K |
| 4 |
Medtronic
MDT
|
+$316K |
| 5 |
ConocoPhillips
COP
|
+$281K |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Technology | 13.31% |
| 3 | Industrials | 10.86% |
| 4 | Financials | 10.53% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Aerospace & Defense ETF
PPA
$6.34B
| $212K | 0.16% |
+3,665
| New | +$212K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.48B
| $203K | 0.16% |
+3,650
| New | +$203K |
|
78
Sprott Physical Gold
PHYS
$13.1B
| $168K | 0.13% |
16,100
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$3.01T
| – | – |
-4,340
| Closed | -$225K |
|
|
80
Iron Mountain
IRM
$29.5B
| – | – |
-15,774
| Closed | -$511K |
|
|
81
Medtronic
MDT
$120B
| – | – |
-3,475
| Closed | -$316K |
|
82
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
-9,450
| Closed | -$225K |
|
|
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-5,125
| Closed | -$223K |
|
|
SIR
84
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-13,500
| Closed | -$99K |
|