OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+4.69%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$136M
AUM Growth
+$136M
(+3.8%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
82
New
3
Increased
24
Reduced
23
Closed
3
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.31M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$366K |
| 3 |
HSBC
HSBC
|
$362K |
| 4 |
Public Storage
PSA
|
$323K |
| 5 |
Microsoft
MSFT
|
$304K |
Top Sells
| 1 |
iShares US Telecommunications ETF
IYZ
|
$1.27M |
| 2 |
American Tower
AMT
|
$653K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$247K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$234K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$210K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 13.27% |
| 3 | Energy | 9.74% |
| 4 | Financials | 8.49% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globalstar
GSAT
$3.84B
| $11.6K | 0.01% |
10,000
| – | – |
|
|
77
American Tower
AMT
$93.9B
| – | – |
-3,080
| Closed | -$653K |
|
|
78
iShares US Telecommunications ETF
IYZ
$616M
| – | – |
-56,425
| Closed | -$1.27M |
|
|
79
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-2,400
| Closed | -$210K |
|