OCM

Orleans Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.16M
3
+$969K
4
GILD icon
Gilead Sciences
GILD
+$947K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$781K

Top Sells

1
+$3.47M
2
+$1.18M
3
+$574K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$424K
5
IBB icon
iShares Biotechnology ETF
IBB
+$415K

Sector Composition

1 Technology 15.94%
2 Financials 14.21%
3 Industrials 6.9%
4 Healthcare 6.72%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$2.78M 1.47%
12,659
+1,820
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$2.56M 1.36%
6,317
+1,085
COP icon
28
ConocoPhillips
COP
$108B
$2.35M 1.25%
26,199
+3,665
PGR icon
29
Progressive
PGR
$124B
$2.16M 1.14%
8,083
+230
NLR icon
30
VanEck Uranium + Nuclear Energy ETF
NLR
$3.28B
$2.1M 1.11%
18,886
+8,720
VGT icon
31
Vanguard Information Technology ETF
VGT
$115B
$2.06M 1.1%
3,113
+570
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.06M 1.1%
4,250
HSBC icon
33
HSBC
HSBC
$241B
$2.01M 1.07%
33,088
+1,605
VLO icon
34
Valero Energy
VLO
$51.7B
$2M 1.06%
14,902
+505
EPD icon
35
Enterprise Products Partners
EPD
$67.6B
$1.99M 1.06%
64,138
+250
MSI icon
36
Motorola Solutions
MSI
$73.3B
$1.86M 0.99%
4,427
+45
META icon
37
Meta Platforms (Facebook)
META
$1.89T
$1.74M 0.92%
+2,352
TSCO icon
38
Tractor Supply
TSCO
$29.4B
$1.68M 0.89%
31,822
-10,879
MET icon
39
MetLife
MET
$52.4B
$1.67M 0.88%
20,726
-1,270
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$561B
$1.58M 0.84%
5,195
LIN icon
41
Linde
LIN
$208B
$1.46M 0.78%
3,115
+125
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.46M 0.77%
2
PTY icon
43
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$1.46M 0.77%
104,655
+2,200
TSM icon
44
TSMC
TSM
$1.56T
$1.45M 0.77%
6,389
+615
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$1.42M 0.75%
12,935
+100
MCHP icon
46
Microchip Technology
MCHP
$34.3B
$1.33M 0.71%
18,938
+1,640
BND icon
47
Vanguard Total Bond Market
BND
$138B
$1.29M 0.69%
17,575
-1,100
SYK icon
48
Stryker
SYK
$144B
$1.29M 0.68%
3,256
+20
AXP icon
49
American Express
AXP
$249B
$1.26M 0.67%
3,945
-55
VZ icon
50
Verizon
VZ
$166B
$1.25M 0.66%
28,866
+3,885
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