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
$155M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$708K
3
+$233K
4
LOW icon
Lowe's Companies
LOW
+$215K
5
META icon
Meta Platforms (Facebook)
META
+$196K

Top Sells

1
+$2.89M
2
+$2.71M
3
+$1.98M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.83M
5
HD icon
Home Depot
HD
+$1.75M

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
$3.32B
$2.06M 1.33%
34,280
-12,015
TXN icon
27
Texas Instruments
TXN
$178B
$2.02M 1.31%
10,990
-4,227
COP icon
28
ConocoPhillips
COP
$148B
$1.99M 1.29%
21,090
-5,109
NLR icon
29
VanEck Uranium + Nuclear Energy ETF
NLR
$4.62B
$1.98M 1.28%
14,616
-4,270
META icon
30
Meta Platforms (Facebook)
META
$1.58T
$1.92M 1.24%
2,615
+263
VLO icon
31
Valero Energy
VLO
$69.5B
$1.91M 1.24%
11,222
-3,680
VGT icon
32
Vanguard Information Technology ETF
VGT
$109B
$1.88M 1.22%
2,523
-590
HSBC icon
33
HSBC
HSBC
$275B
$1.8M 1.16%
25,313
-7,775
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$570B
$1.73M 1.12%
5,270
+75
MSI icon
35
Motorola Solutions
MSI
$78.5B
$1.56M 1.01%
3,401
-1,026
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.98%
2
PGR icon
37
Progressive
PGR
$120B
$1.49M 0.96%
6,030
-2,053
EPD icon
38
Enterprise Products Partners
EPD
$80.4B
$1.44M 0.93%
46,152
-17,986
TSM icon
39
TSMC
TSM
$1.78T
$1.4M 0.91%
5,019
-1,370
TSCO icon
40
Tractor Supply
TSCO
$25.4B
$1.32M 0.85%
23,152
-8,670
BND icon
41
Vanguard Total Bond Market
BND
$151B
$1.2M 0.78%
16,175
-1,400
MET icon
42
MetLife
MET
$45B
$1.17M 0.75%
14,145
-6,581
LIN icon
43
Linde
LIN
$229B
$1.1M 0.71%
2,320
-795
BLK icon
44
Blackrock
BLK
$146B
$998K 0.65%
856
-250
PNC icon
45
PNC Financial Services
PNC
$81.3B
$992K 0.64%
+4,935
VZ icon
46
Verizon
VZ
$216B
$983K 0.64%
22,371
-6,495
PTY icon
47
PIMCO Corporate & Income Opportunity Fund
PTY
$2.33B
$949K 0.61%
65,730
-38,925
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$929K 0.6%
1,395
-444
GLD icon
49
SPDR Gold Trust
GLD
$173B
$906K 0.59%
2,550
-420
AXP icon
50
American Express
AXP
$203B
$902K 0.58%
2,715
-1,230
1
2
3 4 5