OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+10.23%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$149M
AUM Growth
+$149M
(+11%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
83
New
6
Increased
32
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$832K |
| 2 |
ConocoPhillips
COP
|
$628K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$426K |
| 4 |
Mondelez International
MDLZ
|
$418K |
| 5 |
Chevron
CVX
|
$378K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 8.4% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold
PHYS
$12.2B
| $190K | 0.13% |
11,900
| – | – |
|
77
Globalstar
GSAT
$3.87B
| $19.4K | 0.01% |
10,000
| – | – |
|
78
iShares Biotechnology ETF
IBB
$5.64B
| – | – |
-2,515
| Closed | -$308K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,295
| Closed | -$207K |
|