OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+3.55%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$135M
AUM Growth
+$2.2M
(+1.7%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
86
New
3
Increased
24
Reduced
32
Closed
6
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$1.55M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$1.53M |
| 3 |
Comcast
CMCSA
|
$1.28M |
| 4 |
Motorola Solutions
MSI
|
$841K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$453K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.77M |
| 2 |
Boeing
BA
|
$2.48M |
| 3 |
Realty Income
O
|
$997K |
| 4 |
Intel
INTC
|
$327K |
| 5 |
Occidental Petroleum
OXY
|
$305K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Staples | 7.86% |
| 5 | Utilities | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $215K | 0.16% |
1,800
| – | – |
|
77
Sprott Physical Gold
PHYS
$12.7B
| $163K | 0.12% |
13,800
| – | – |
|
|
78
Boeing
BA
$174B
| – | – |
-6,805
| Closed | -$2.48M |
|
79
CME Group
CME
$96.4B
| – | – |
-1,120
| Closed | -$217K |
|
80
CVS Health
CVS
$93.5B
| – | – |
-5,075
| Closed | -$277K |
|
|
81
Intel
INTC
$108B
| – | – |
-6,830
| Closed | -$327K |
|
|
82
Johnson & Johnson
JNJ
$431B
| – | – |
-19,883
| Closed | -$2.77M |
|
83
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-3,550
| Closed | -$208K |
|