OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+4.75%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$141M
AUM Growth
+$141M
(+3.9%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
84
New
5
Increased
21
Reduced
40
Closed
4
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.37M |
| 2 |
Mondelez International
MDLZ
|
$994K |
| 3 |
Zoetis
ZTS
|
$869K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$543K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$522K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.38M |
| 2 |
Target
TGT
|
$1.3M |
| 3 |
CVS Health
CVS
|
$344K |
| 4 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$342K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$218K |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 11.33% |
| 3 | Energy | 8.96% |
| 4 | Financials | 8.78% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globalstar
GSAT
$3.83B
| $10.8K | 0.01% |
10,000
| – | – |
|
|
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-3,220
| Closed | -$218K |
|
|
78
Target
TGT
$42B
| – | – |
-7,848
| Closed | -$1.3M |
|
|
79
CVS Health
CVS
$93B
| – | – |
-4,635
| Closed | -$344K |
|
|
BTO
80
John Hancock Financial Opportunities Fund
BTO
$748M
| – | – |
-11,207
| Closed | -$342K |
|