OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+0.27%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$157M
AUM Growth
+$157M
(+0.34%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
80
New
2
Increased
20
Reduced
33
Closed
1
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.84M |
| 2 |
iShares Biotechnology ETF
IBB
|
$966K |
| 3 |
ConocoPhillips
COP
|
$749K |
| 4 |
AbbVie
ABBV
|
$744K |
| 5 |
Blackrock
BLK
|
$734K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.57M |
| 2 |
Air Products & Chemicals
APD
|
$1.15M |
| 3 |
Verizon
VZ
|
$1.12M |
| 4 |
Microchip Technology
MCHP
|
$338K |
| 5 |
Walmart
WMT
|
$254K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Staples | 7.87% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold
PHYS
$12.2B
| $160K | 0.1% |
11,600
| – | – |
|
|
77
Walmart
WMT
$777B
| – | – |
-1,800
| Closed | -$254K |
|