OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+3.87%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$133M
AUM Growth
+$2.48M
(+1.9%)
Cap. Flow
-$464K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
88
New
9
Increased
29
Reduced
40
Closed
5
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.93M |
| 2 |
Abbott
ABT
|
$1.86M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.37M |
| 4 |
Mondelez International
MDLZ
|
$1.28M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.22M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.42M |
| 2 |
CME Group
CME
|
$1.94M |
| 3 |
Intel
INTC
|
$1.73M |
| 4 |
Rockwell Automation
ROK
|
$1.44M |
| 5 |
ConocoPhillips
COP
|
$1.06M |
Sector Composition
| 1 | Healthcare | 12.95% |
| 2 | Technology | 12.4% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $257K | 0.19% |
3,965
+300
| +8% | +$19.4K |
|
|
77
CME Group
CME
$96.4B
| $217K | 0.16% |
1,120
-10,035
| -90% | -$1.94M |
|
78
Materials Select Sector SPDR Fund
XLB
$5.48B
| $208K | 0.16% |
3,550
-100
| -3% | -$5.86K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $207K | 0.16% |
+1,800
| New | +$207K |
|
80
Sprott Physical Gold
PHYS
$12.7B
| $156K | 0.12% |
13,800
-2,300
| -14% | -$26K |
|
81
Caterpillar
CAT
$197B
| – | – |
-3,715
| Closed | -$503K |
|
|
82
ConocoPhillips
COP
$120B
| – | – |
-15,903
| Closed | -$1.06M |
|
83
International Paper
IP
$25.5B
| – | – |
-7,804
| Closed | -$342K |
|
|
84
Rockwell Automation
ROK
$38.4B
| – | – |
-8,180
| Closed | -$1.44M |
|
85
Walmart
WMT
$805B
| – | – |
-8,925
| Closed | -$290K |
|