OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+10%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$131M
AUM Growth
+$8.67M
(+7.1%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
85
New
4
Increased
33
Reduced
25
Closed
9
Top Buys
| 1 |
Prologis
PLD
|
$1.42M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.04M |
| 3 |
PepsiCo
PEP
|
$623K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$515K |
| 5 |
Newmont
NEM
|
$469K |
Top Sells
| 1 |
Merck
MRK
|
$1.66M |
| 2 |
Crown Castle
CCI
|
$1.41M |
| 3 |
Walt Disney
DIS
|
$1.26M |
| 4 |
Valero Energy
VLO
|
$984K |
| 5 |
Seagate
STX
|
$924K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.15% |
| 4 | Consumer Staples | 8.9% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Crown Castle
CCI
$41.6B
| – | – |
-8,405
| Closed | -$1.41M |
|
|
77
Walt Disney
DIS
$214B
| – | – |
-11,261
| Closed | -$1.26M |
|
78
Invesco Aerospace & Defense ETF
PPA
$6.19B
| – | – |
-10,780
| Closed | -$597K |
|
79
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,000
| Closed | -$248K |
|
|
80
Seagate
STX
$39.1B
| – | – |
-19,094
| Closed | -$924K |
|
|
81
Valero Energy
VLO
$48.3B
| – | – |
-16,730
| Closed | -$984K |
|
82
Weyerhaeuser
WY
$18.4B
| – | – |
-10,970
| Closed | -$246K |
|