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OCM

Orleans Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.14M
3
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$936K
5
GLW icon
Corning
GLW
+$608K

Top Sells

1
+$2.66M
2
+$2.34M
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

Sector Composition

1 Technology 16.95%
2 Financials 13.55%
3 Industrials 7.85%
4 Healthcare 7.65%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.35T
$8.46M 5.72%
33,331
-225
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.82M 3.93%
43,760
-5,140
MSFT icon
3
Microsoft
MSFT
$2.97T
$5.62M 3.8%
15,194
-50
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.5T
$4.85M 3.28%
16,855
-10
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$4.2M 2.84%
37,930
-4,850
GS icon
6
Goldman Sachs
GS
$317B
$4.07M 2.75%
4,810
+17
SMH icon
7
VanEck Semiconductor ETF
SMH
$73.9B
$4.06M 2.75%
10,591
-1,750
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$3.92M 2.65%
6,035
-160
JPM icon
9
JPMorgan Chase
JPM
$856B
$3.7M 2.5%
12,591
+765
CAT icon
10
Caterpillar
CAT
$430B
$3.46M 2.34%
4,878
-10
ABBV icon
11
AbbVie
ABBV
$392B
$3.41M 2.31%
15,683
NEE icon
12
NextEra Energy
NEE
$180B
$3.25M 2.2%
35,019
-100
HD icon
13
Home Depot
HD
$329B
$2.98M 2.01%
9,056
-346
VLO icon
14
Valero Energy
VLO
$73.4B
$2.97M 2.01%
12,034
+950
RTX icon
15
RTX Corp
RTX
$247B
$2.83M 1.91%
14,655
-893
CVX icon
16
Chevron
CVX
$359B
$2.79M 1.89%
13,489
AMZN icon
17
Amazon
AMZN
$2.65T
$2.76M 1.87%
13,249
+1,310
LMT icon
18
Lockheed Martin
LMT
$122B
$2.68M 1.81%
4,427
+5
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.66M 1.8%
16,076
-2,425
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.62M 1.77%
24,002
-500
MA icon
21
Mastercard
MA
$434B
$2.38M 1.61%
4,763
+150
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$2.27M 1.54%
3,970
+1,460
TSM icon
23
TSMC
TSM
$2.29T
$2.2M 1.49%
6,519
+540
DUK icon
24
Duke Energy
DUK
$97.7B
$2.13M 1.44%
16,299
+61
TMO icon
25
Thermo Fisher Scientific
TMO
$176B
$2.12M 1.43%
4,305
1
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