OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
-38.56%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$17.9M
AUM Growth
-$125M
(-87%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-677.12%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
105
New
22
Increased
3
Reduced
3
Closed
77
Top Buys
| 1 |
First Solar
FSLR
|
+$1.13M |
| 2 |
Baker Hughes
BKR
|
+$1.12M |
| 3 |
Quanta Services
PWR
|
+$963K |
| 4 |
SolarEdge
SEDG
|
+$735K |
| 5 |
Eaton
ETN
|
+$682K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.65M |
| 2 |
Home Depot
HD
|
+$5.63M |
| 3 |
Microsoft
MSFT
|
+$4.89M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.25M |
| 5 |
Costco
COST
|
+$4.1M |
Sector Composition
| 1 | Energy | 53.54% |
| 2 | Technology | 11.93% |
| 3 | Industrials | 10.63% |
| 4 | Materials | 9.96% |
| 5 | Utilities | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
| – | – |
-33,845
| Closed | -$4.25M |
|
|
MNR
102
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-30,000
| Closed | -$434K |
|