OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+3.09%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$164M
AUM Growth
-$39.5M
(-19%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-24.7%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
106
New
7
Increased
15
Reduced
57
Closed
14
Top Buys
| 1 |
Entergy
ETR
|
$2.2M |
| 2 |
Kinder Morgan
KMI
|
$1.68M |
| 3 |
Southern Company
SO
|
$1.19M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.09M |
| 5 |
Realty Income
O
|
$722K |
Top Sells
| 1 |
Intel
INTC
|
$3.7M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.91M |
| 3 |
Coca-Cola
KO
|
$1.91M |
| 4 |
SPDR Gold Trust
GLD
|
$1.88M |
| 5 |
TSMC
TSM
|
$1.84M |
Sector Composition
| 1 | Energy | 18.04% |
| 2 | Industrials | 13.91% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 8.78% |
| 5 | Financials | 8.47% |