OCM

Orleans Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.32M
3
+$1.18M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.17M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.08M

Top Sells

1
+$1.28M
2
+$947K
3
+$892K
4
GS icon
Goldman Sachs
GS
+$759K
5
BND icon
Vanguard Total Bond Market
BND
+$735K

Sector Composition

1 Technology 15.46%
2 Financials 13.21%
3 Healthcare 6.88%
4 Industrials 6.35%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.71T
$9.12M 5.67%
33,556
-2,331
MSFT icon
2
Microsoft
MSFT
$2.94T
$7.37M 4.58%
15,244
-962
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$7.04M 4.37%
48,900
-8,890
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.69T
$5.28M 3.28%
16,865
-265
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$5.04M 3.13%
42,780
-5,270
SMH icon
6
VanEck Semiconductor ETF
SMH
$45.1B
$4.44M 2.76%
12,341
-2,700
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$4.22M 2.62%
6,195
+4,800
GS icon
8
Goldman Sachs
GS
$236B
$4.21M 2.62%
4,793
-930
JPM icon
9
JPMorgan Chase
JPM
$778B
$3.81M 2.37%
11,826
-19
COST icon
10
Costco
COST
$447B
$3.67M 2.28%
4,254
-426
ABBV icon
11
AbbVie
ABBV
$396B
$3.58M 2.23%
15,683
-132
HD icon
12
Home Depot
HD
$343B
$3.24M 2.01%
9,402
-819
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$2.93M 1.82%
24,502
-3,750
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$8.25B
$2.9M 1.8%
18,501
-3,200
RTX icon
15
RTX Corp
RTX
$279B
$2.85M 1.77%
15,548
-958
NEE icon
16
NextEra Energy
NEE
$194B
$2.82M 1.75%
35,119
-2,511
CAT icon
17
Caterpillar
CAT
$330B
$2.8M 1.74%
4,888
-997
AMZN icon
18
Amazon
AMZN
$2.24T
$2.76M 1.71%
11,939
+2,540
MA icon
19
Mastercard
MA
$450B
$2.63M 1.64%
4,613
-304
TMO icon
20
Thermo Fisher Scientific
TMO
$176B
$2.49M 1.55%
4,305
-595
IVV icon
21
iShares Core S&P 500 ETF
IVV
$712B
$2.34M 1.46%
+3,420
LMT icon
22
Lockheed Martin
LMT
$150B
$2.14M 1.33%
4,422
-562
CVX icon
23
Chevron
CVX
$388B
$2.06M 1.28%
13,489
-1,056
ABT icon
24
Abbott
ABT
$190B
$1.95M 1.21%
15,601
-2,105
DUK icon
25
Duke Energy
DUK
$104B
$1.9M 1.18%
16,238
-1,006
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