OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+20.39%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$122M
AUM Growth
+$105M
(+586%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
84.31%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
103
New
75
Increased
3
Reduced
3
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$7.28M |
| 2 |
Home Depot
HD
|
$5.82M |
| 3 |
Microsoft
MSFT
|
$5.68M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.08M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.42M |
Top Sells
| 1 |
First Solar
FSLR
|
$1.13M |
| 2 |
Baker Hughes
BKR
|
$1.12M |
| 3 |
Quanta Services
PWR
|
$963K |
| 4 |
Schlumberger
SLB
|
$744K |
| 5 |
SolarEdge
SEDG
|
$735K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 9.48% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.8B
| $223K | 0.18% |
+955
| New | +$223K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $211K | 0.17% |
+1,800
| New | +$211K |
|
78
Sprott Physical Gold
PHYS
$12.7B
| $166K | 0.14% |
+11,600
| New | +$166K |
|
79
Albemarle
ALB
$9.33B
| – | – |
-8,035
| Closed | -$453K |
|
|
80
Baker Hughes
BKR
$45.7B
| – | – |
-106,395
| Closed | -$1.12M |
|
81
Enphase Energy
ENPH
$4.78B
| – | – |
-8,265
| Closed | -$267K |
|
82
EOG Resources
EOG
$66.4B
| – | – |
-9,803
| Closed | -$352K |
|
83
Energy Transfer Partners
ET
$60.6B
| – | – |
-135,000
| Closed | -$621K |
|
84
Eaton
ETN
$136B
| – | – |
-8,775
| Closed | -$682K |
|
85
First Trust Global Wind Energy ETF
FAN
$183M
| – | – |
-48,590
| Closed | -$589K |
|
|
86
First Solar
FSLR
$21.7B
| – | – |
-31,265
| Closed | -$1.13M |
|
87
TechnipFMC
FTI
$16.3B
| – | – |
-87,122
| Closed | -$437K |
|
88
Golar LNG
GLNG
$4.49B
| – | – |
-43,070
| Closed | -$339K |
|
89
Chart Industries
GTLS
$8.96B
| – | – |
-8,690
| Closed | -$252K |
|
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| – | – |
-24,810
| Closed | -$506K |
|
91
Helix Energy Solutions
HLX
$970M
| – | – |
-69,456
| Closed | -$114K |
|
92
Cheniere Energy
LNG
$52.1B
| – | – |
-17,210
| Closed | -$577K |
|
93
NOV
NOV
$4.96B
| – | – |
-62,314
| Closed | -$613K |
|
94
VanEck Oil Services ETF
OIH
$890M
| – | – |
-1,624
| Closed | -$131K |
|
95
Oneok
OKE
$46.8B
| – | – |
-14,560
| Closed | -$318K |
|
96
Ormat Technologies
ORA
$5.54B
| – | – |
-3,345
| Closed | -$226K |
|
|
97
Quanta Services
PWR
$56B
| – | – |
-30,335
| Closed | -$963K |
|
|
98
SolarEdge
SEDG
$2.03B
| – | – |
-8,975
| Closed | -$735K |
|
|
99
Schlumberger
SLB
$53.7B
| – | – |
-55,155
| Closed | -$744K |
|
100
Exxon Mobil
XOM
$479B
| – | – |
-14,090
| Closed | -$535K |
|