OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+8.77%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$188M
AUM Growth
+$18.5M
(+11%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
112
New
17
Increased
41
Reduced
20
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.74M |
| 2 |
Blackrock
BLK
|
+$1.16M |
| 3 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$969K |
| 4 |
Gilead Sciences
GILD
|
+$947K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$781K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.47M |
| 2 |
PepsiCo
PEP
|
+$1.18M |
| 3 |
Tractor Supply
TSCO
|
+$574K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$424K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.45T
| $2.78M | 1.47% |
12,659
+1,820
| +17% | +$399K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $2.56M | 1.36% |
6,317
+1,085
| +21% | +$440K |
|
28
ConocoPhillips
COP
$118B
| $2.35M | 1.25% |
26,199
+3,665
| +16% | +$329K |
|
29
Progressive
PGR
$146B
| $2.16M | 1.14% |
8,083
+230
| +3% | +$61.4K |
|
|
30
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $2.1M | 1.11% |
18,886
+8,720
| +86% | +$969K |
|
31
Vanguard Information Technology ETF
VGT
$103B
| $2.06M | 1.1% |
3,113
+570
| +22% | +$378K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.06M | 1.1% |
4,250
| – | – |
|
33
HSBC
HSBC
$239B
| $2.01M | 1.07% |
33,088
+1,605
| +5% | +$97.6K |
|
34
Valero Energy
VLO
$48.9B
| $2M | 1.06% |
14,902
+505
| +4% | +$67.9K |
|
35
Enterprise Products Partners
EPD
$69.1B
| $1.99M | 1.06% |
64,138
+250
| +0.4% | +$7.75K |
|
36
Motorola Solutions
MSI
$81.7B
| $1.86M | 0.99% |
4,427
+45
| +1% | +$18.9K |
|
|
37
Meta Platforms (Facebook)
META
$1.89T
| $1.74M | 0.92% |
+2,352
| New | +$1.74M |
|
|
38
Tractor Supply
TSCO
$31.8B
| $1.68M | 0.89% |
31,822
-10,879
| -25% | -$574K |
|
39
MetLife
MET
$53.4B
| $1.67M | 0.88% |
20,726
-1,270
| -6% | -$102K |
|
40
Vanguard Total Stock Market ETF
VTI
$537B
| $1.58M | 0.84% |
5,195
| – | – |
|
41
Linde
LIN
$227B
| $1.46M | 0.78% |
3,115
+125
| +4% | +$58.6K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.46M | 0.77% |
2
| – | – |
|
43
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.46M | 0.77% |
104,655
+2,200
| +2% | +$30.6K |
|
44
TSMC
TSM
$1.34T
| $1.45M | 0.77% |
6,389
+615
| +11% | +$139K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.42M | 0.75% |
12,935
+100
| +0.8% | +$11K |
|
46
Microchip Technology
MCHP
$35.1B
| $1.33M | 0.71% |
18,938
+1,640
| +9% | +$115K |
|
47
Vanguard Total Bond Market
BND
$135B
| $1.29M | 0.69% |
17,575
-1,100
| -6% | -$81K |
|
48
Stryker
SYK
$149B
| $1.29M | 0.68% |
3,256
+20
| +0.6% | +$7.91K |
|
49
American Express
AXP
$229B
| $1.26M | 0.67% |
3,945
-55
| -1% | -$17.5K |
|
50
Verizon
VZ
$186B
| $1.25M | 0.66% |
28,866
+3,885
| +16% | +$168K |
|