OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+11.18%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$139M
AUM Growth
+$7.94M
(+6.1%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
81
New
5
Increased
17
Reduced
41
Closed
5
Top Buys
| 1 |
Blackrock
BLK
|
$1.71M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$910K |
| 3 |
AB InBev
BUD
|
$909K |
| 4 |
Caterpillar
CAT
|
$815K |
| 5 |
Target
TGT
|
$702K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.33M |
| 2 |
Newmont
NEM
|
$1.04M |
| 3 |
Waste Management
WM
|
$1.01M |
| 4 |
Progressive
PGR
|
$989K |
| 5 |
Mondelez International
MDLZ
|
$974K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Staples | 9.15% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| – | – |
-3,689
| Closed | -$292K |
|
|
77
Newmont
NEM
$82.3B
| – | – |
-16,365
| Closed | -$1.04M |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-7,035
| Closed | -$969K |
|