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OCM

Orleans Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.14M
3
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$936K
5
GLW icon
Corning
GLW
+$608K

Top Sells

1
+$2.66M
2
+$2.34M
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

Sector Composition

1 Technology 16.95%
2 Financials 13.55%
3 Industrials 7.85%
4 Healthcare 7.65%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$16.2B
$876K 0.59%
19,336
-800
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.48T
$873K 0.59%
3,044
AXP icon
53
American Express
AXP
$229B
$867K 0.59%
2,867
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$661B
$865K 0.58%
2,696
+106
MET icon
55
MetLife
MET
$56.4B
$848K 0.57%
11,995
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$799K 0.54%
7,335
PTY icon
57
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$782K 0.53%
64,830
MCHP icon
58
Microchip Technology
MCHP
$54.4B
$711K 0.48%
11,006
+90
SYK icon
59
Stryker
SYK
$118B
$664K 0.45%
2,020
BBN icon
60
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$635K 0.43%
39,265
V icon
61
Visa
V
$616B
$634K 0.43%
2,097
-370
NAD icon
62
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$574K 0.39%
49,950
AMAT icon
63
Applied Materials
AMAT
$465B
$547K 0.37%
1,600
KO icon
64
Coca-Cola
KO
$348B
$537K 0.36%
7,065
NUV icon
65
Nuveen Municipal Value Fund
NUV
$1.89B
$532K 0.36%
59,200
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$36.5B
$516K 0.35%
2,373
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$488K 0.33%
791
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$24B
$484K 0.33%
1,600
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$482K 0.33%
6,081
+2,731
MU icon
70
Micron Technology
MU
$1.23T
$476K 0.32%
1,410
-440
BND icon
71
Vanguard Total Bond Market
BND
$157B
$464K 0.31%
6,300
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$10.9B
$453K 0.31%
3,819
-1,000
WM icon
73
Waste Management
WM
$87.1B
$429K 0.29%
1,867
-150
MRK icon
74
Merck
MRK
$284B
$418K 0.28%
+3,472
PGR icon
75
Progressive
PGR
$119B
$404K 0.27%
2,040
-1,435
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3
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