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
SYK icon
51
Stryker
SYK
$135B
$893K 0.58%
2,415
-841
GILD icon
52
Gilead Sciences
GILD
$149B
$841K 0.54%
7,580
-965
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$826K 0.53%
7,410
-5,525
AVGO icon
54
Broadcom
AVGO
$1.7T
$817K 0.53%
2,475
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$162B
$816K 0.53%
9,350
MCHP icon
56
Microchip Technology
MCHP
$36.3B
$807K 0.52%
12,566
-6,372
BBN icon
57
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
$668K 0.43%
40,265
-15,230
BSX icon
58
Boston Scientific
BSX
$137B
$668K 0.43%
+6,840
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$628K 0.41%
1,250
-3,000
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$8.86B
$607K 0.39%
4,819
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$604K 0.39%
7,740
-2,725
NAD icon
62
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$548K 0.35%
46,850
V icon
63
Visa
V
$671B
$546K 0.35%
1,600
-20
NUV icon
64
Nuveen Municipal Value Fund
NUV
$1.88B
$532K 0.34%
59,200
-20,125
KO icon
65
Coca-Cola
KO
$303B
$519K 0.34%
7,825
-1,335
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$32.6B
$495K 0.32%
2,373
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.75T
$493K 0.32%
2,024
-30
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$471K 0.3%
791
WM icon
69
Waste Management
WM
$86.9B
$445K 0.29%
2,017
-1,100
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$102B
$428K 0.28%
1,984
-552
SPDW icon
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$387K 0.25%
9,050
-730
BLW icon
72
BlackRock Limited Duration Income Trust
BLW
$531M
$385K 0.25%
27,500
-13,000
AMAT icon
73
Applied Materials
AMAT
$206B
$375K 0.24%
1,830
SYBT icon
74
Stock Yards Bancorp
SYBT
$2.04B
$350K 0.23%
5,000
-200
MU icon
75
Micron Technology
MU
$271B
$347K 0.22%
2,075
1 2
3
4 5