OCM

Orleans Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$668K
3
+$242K
4
HOOD icon
Robinhood
HOOD
+$228K
5
LOW icon
Lowe's Companies
LOW
+$220K

Top Sells

1
+$3.26M
2
+$2.75M
3
+$2.11M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.95M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.9M

Sector Composition

1 Technology 16.37%
2 Financials 14.11%
3 Healthcare 6.99%
4 Industrials 6.84%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$4.16B
$2.06M 1.33%
34,280
-12,015
TXN icon
27
Texas Instruments
TXN
$163B
$2.02M 1.31%
10,990
-4,227
COP icon
28
ConocoPhillips
COP
$118B
$1.99M 1.29%
21,090
-5,109
NLR icon
29
VanEck Uranium + Nuclear Energy ETF
NLR
$3.66B
$1.98M 1.28%
14,616
-4,270
META icon
30
Meta Platforms (Facebook)
META
$1.62T
$1.92M 1.24%
2,615
+263
VLO icon
31
Valero Energy
VLO
$51.3B
$1.91M 1.24%
11,222
-3,680
VGT icon
32
Vanguard Information Technology ETF
VGT
$112B
$1.88M 1.22%
2,523
-590
HSBC icon
33
HSBC
HSBC
$257B
$1.8M 1.16%
25,313
-7,775
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$567B
$1.73M 1.12%
5,270
+75
MSI icon
35
Motorola Solutions
MSI
$60.7B
$1.56M 1.01%
3,401
-1,026
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.98%
2
PGR icon
37
Progressive
PGR
$138B
$1.49M 0.96%
6,030
-2,053
EPD icon
38
Enterprise Products Partners
EPD
$69.5B
$1.44M 0.93%
46,152
-17,986
TSM icon
39
TSMC
TSM
$1.51T
$1.4M 0.91%
5,019
-1,370
TSCO icon
40
Tractor Supply
TSCO
$27.5B
$1.32M 0.85%
23,152
-8,670
BND icon
41
Vanguard Total Bond Market
BND
$144B
$1.2M 0.78%
16,175
-1,400
MET icon
42
MetLife
MET
$54.1B
$1.17M 0.75%
14,145
-6,581
LIN icon
43
Linde
LIN
$194B
$1.1M 0.71%
2,320
-795
BLK icon
44
Blackrock
BLK
$169B
$998K 0.65%
856
-250
PNC icon
45
PNC Financial Services
PNC
$82.6B
$992K 0.64%
+4,935
VZ icon
46
Verizon
VZ
$172B
$983K 0.64%
22,371
-6,495
PTY icon
47
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$949K 0.61%
65,730
-38,925
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$714B
$929K 0.6%
1,395
-444
GLD icon
49
SPDR Gold Trust
GLD
$145B
$906K 0.59%
2,550
-420
AXP icon
50
American Express
AXP
$264B
$902K 0.58%
2,715
-1,230
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