OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+8.65%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$152M
AUM Growth
+$3.42M
(+2.3%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
86
New
5
Increased
26
Reduced
35
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$1.4M |
| 2 |
Stryker
SYK
|
$1.13M |
| 3 |
Mastercard
MA
|
$1.03M |
| 4 |
Amazon
AMZN
|
$1.01M |
| 5 |
MetLife
MET
|
$666K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51M |
| 2 |
Apple
AAPL
|
$1.49M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$995K |
| 4 |
ConocoPhillips
COP
|
$923K |
| 5 |
Chevron
CVX
|
$860K |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 8.28% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-1,415
| Closed | -$283K |
|
77
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-11,900
| Closed | -$190K |
|
78
US Bancorp
USB
$76.1B
| – | – |
-10,250
| Closed | -$444K |
|
79
Vanguard Consumer Staples ETF
VDC
$7.63B
| – | – |
-1,700
| Closed | -$325K |
|
80
Financial Select Sector SPDR Fund
XLF
$54B
| – | – |
-6,885
| Closed | -$259K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-3,610
| Closed | -$229K |
|