OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+7.43%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$143M
AUM Growth
+$7.5M
(+5.6%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
83
New
3
Increased
26
Reduced
24
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$424K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$296K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$269K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$213K |
| 5 |
Intel
INTC
|
+$208K |
Top Sells
| 1 |
Cisco
CSCO
|
+$804K |
| 2 |
Occidental Petroleum
OXY
|
+$676K |
| 3 |
Schlumberger
SLB
|
+$296K |
| 4 |
Progressive
PGR
|
+$254K |
| 5 |
Motorola Solutions
MSI
|
+$224K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 12.25% |
| 3 | Healthcare | 10.56% |
| 4 | Consumer Staples | 7.4% |
| 5 | Utilities | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.5B
| $230K | 0.16% |
5,400
-200
| -4% | -$8.52K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $224K | 0.16% |
1,800
| – | – |
|
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| $213K | 0.15% |
+3,545
| New | +$213K |
|
|
79
Intel
INTC
$115B
| $208K | 0.15% |
+3,480
| New | +$208K |
|
80
Sprott Physical Gold
PHYS
$13B
| $168K | 0.12% |
13,800
| – | – |
|