OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-2.7%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$135M
AUM Growth
+$135M
(-4.5%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
82
New
2
Increased
23
Reduced
30
Closed
5
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$889K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$548K |
| 3 |
Caterpillar
CAT
|
$459K |
| 4 |
MetLife
MET
|
$408K |
| 5 |
JPMorgan Chase
JPM
|
$344K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.56M |
| 2 |
AT&T
T
|
$567K |
| 3 |
Dominion Energy
D
|
$536K |
| 4 |
Crown Castle
CCI
|
$365K |
| 5 |
Apple
AAPL
|
$356K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.63% |
| 3 | Energy | 10.55% |
| 4 | Financials | 8.44% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$50.6B
| – | – |
-1,185
| Closed | -$346K |
|
|
77
AT&T
T
$208B
| – | – |
-35,544
| Closed | -$567K |
|
|
78
Travelers Companies
TRV
$61.5B
| – | – |
-8,980
| Closed | -$1.56M |
|