OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-4.91%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$120M
AUM Growth
+$120M
(-11%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
79
New
3
Increased
12
Reduced
36
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$631K |
| 2 |
OGE Energy
OGE
|
$399K |
| 3 |
HSBC
HSBC
|
$265K |
| 4 |
MetLife
MET
|
$244K |
| 5 |
NextEra Energy, Inc.
NEE
|
$119K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$718K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$682K |
| 3 |
Target
TGT
|
$612K |
| 4 |
Apple
AAPL
|
$551K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$540K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 14.53% |
| 3 | Energy | 10.01% |
| 4 | Financials | 8.1% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| – | – |
-3,956
| Closed | -$465K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,440
| Closed | -$207K |
|