OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+3.94%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$157M
AUM Growth
+$157M
(+3.3%)
Cap. Flow
+$523K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
78
New
3
Increased
20
Reduced
39
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$859K |
| 2 |
Progressive
PGR
|
$777K |
| 3 |
Amazon
AMZN
|
$629K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$433K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$423K |
Top Sells
| 1 |
OGE Energy
OGE
|
$528K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$504K |
| 3 |
UnitedHealth
UNH
|
$322K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$304K |
| 5 |
Visa
V
|
$246K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 10.76% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.4M | 7.24% |
54,108
-518
| -0.9% | -$109K |
|
2
Microsoft
MSFT
$3.77T
| $9.62M | 6.11% |
21,521
-223
| -1% | -$99.7K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.15M | 5.18% |
36,030
-2,230
| -6% | -$504K |
|
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.82M | 3.7% |
67,975
+2,232
| +3% | +$191K |
|
5
VanEck Semiconductor ETF
SMH
$27B
| $5.59M | 3.56% |
21,460
-253
| -1% | -$66K |
|
6
Home Depot
HD
$405B
| $5.34M | 3.39% |
15,507
-190
| -1% | -$65.4K |
|
7
Costco
COST
$418B
| $5.32M | 3.38% |
6,256
-20
| -0.3% | -$17K |
|
|
8
UnitedHealth
UNH
$281B
| $3.77M | 2.4% |
7,399
-633
| -8% | -$322K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.7M | 2.35% |
20,296
-69
| -0.3% | -$12.6K |
|
10
AbbVie
ABBV
$372B
| $3.55M | 2.26% |
20,700
+10
| +0% | +$1.72K |
|
11
Lockheed Martin
LMT
$106B
| $3.53M | 2.25% |
7,565
-20
| -0.3% | -$9.34K |
|
12
Goldman Sachs
GS
$226B
| $3.5M | 2.23% |
7,747
-195
| -2% | -$88.2K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $3.26M | 2.07% |
45,988
+400
| +0.9% | +$28.3K |
|
14
Procter & Gamble
PG
$368B
| $3.2M | 2.04% |
19,425
-862
| -4% | -$142K |
|
15
Mastercard
MA
$538B
| $3.16M | 2.01% |
7,162
+35
| +0.5% | +$15.4K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.11M | 1.98% |
17,070
+1,635
| +11% | +$298K |
|
17
Chevron
CVX
$324B
| $3.04M | 1.93% |
19,404
-320
| -2% | -$50.1K |
|
18
Texas Instruments
TXN
$184B
| $2.99M | 1.9% |
15,372
| – | – |
|
19
Union Pacific
UNP
$133B
| $2.98M | 1.89% |
13,175
-156
| -1% | -$35.3K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.97M | 1.89% |
5,375
-115
| -2% | -$63.6K |
|
21
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $2.85M | 1.81% |
27,711
-880
| -3% | -$90.4K |
|
22
JPMorgan Chase
JPM
$829B
| $2.81M | 1.79% |
13,903
-285
| -2% | -$57.6K |
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $2.69M | 1.71% |
47,925
-430
| -0.9% | -$24.1K |
|
24
ConocoPhillips
COP
$124B
| $2.57M | 1.63% |
22,465
+210
| +0.9% | +$24K |
|
25
RTX Corp
RTX
$212B
| $2.57M | 1.63% |
25,581
| – | – |
|