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
TSM icon
26
TSMC
TSM
$1.76T
$1.82M 1.13%
5,979
+960
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.33B
$1.81M 1.13%
29,160
-5,120
VLO icon
28
Valero Energy
VLO
$69.5B
$1.8M 1.12%
11,084
-138
PG icon
29
Procter & Gamble
PG
$354B
$1.8M 1.12%
12,529
-1,624
UNP icon
30
Union Pacific
UNP
$144B
$1.78M 1.1%
7,683
-1,103
TXN icon
31
Texas Instruments
TXN
$177B
$1.71M 1.06%
9,880
-1,110
COP icon
32
ConocoPhillips
COP
$148B
$1.71M 1.06%
18,215
-2,875
HSBC icon
33
HSBC
HSBC
$275B
$1.7M 1.05%
21,563
-3,750
META icon
34
Meta Platforms (Facebook)
META
$1.59T
$1.66M 1.03%
2,510
-105
VGT icon
35
Vanguard Information Technology ETF
VGT
$109B
$1.6M 0.99%
2,123
-400
NLR icon
36
VanEck Uranium + Nuclear Energy ETF
NLR
$4.67B
$1.52M 0.95%
12,266
-2,350
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.94%
2
EPD icon
38
Enterprise Products Partners
EPD
$80.7B
$1.42M 0.88%
44,170
-1,982
GILD icon
39
Gilead Sciences
GILD
$180B
$1.3M 0.81%
10,604
+3,024
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$115B
$1.18M 0.74%
+2,500
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.17M 0.73%
+8,400
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$171B
$1.16M 0.72%
12,956
+3,606
MSI icon
43
Motorola Solutions
MSI
$78B
$1.13M 0.7%
2,936
-465
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$1.08M 0.67%
+3,900
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$1.07M 0.66%
+11,001
AXP icon
46
American Express
AXP
$205B
$1.06M 0.66%
2,867
+152
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.65%
2,080
+830
GLD icon
48
SPDR Gold Trust
GLD
$173B
$1.01M 0.63%
2,550
TSCO icon
49
Tractor Supply
TSCO
$25.7B
$1.01M 0.63%
20,136
-3,016
BLK icon
50
Blackrock
BLK
$147B
$991K 0.62%
926
+70
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