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
BLK icon
51
Blackrock
BLK
$174B
$1.16M 0.62%
+1,106
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$682B
$1.14M 0.6%
1,839
OIH icon
53
VanEck Oil Services ETF
OIH
$1.01B
$1.05M 0.56%
4,561
-120
GILD icon
54
Gilead Sciences
GILD
$146B
$947K 0.5%
+8,545
GLD icon
55
SPDR Gold Trust
GLD
$127B
$905K 0.48%
2,970
BBN icon
56
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$894K 0.47%
55,495
+575
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$809K 0.43%
10,465
+850
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$159B
$781K 0.41%
+9,350
WM icon
59
Waste Management
WM
$82.3B
$713K 0.38%
3,117
NUV icon
60
Nuveen Municipal Value Fund
NUV
$1.87B
$689K 0.37%
79,325
AVGO icon
61
Broadcom
AVGO
$1.76T
$682K 0.36%
+2,475
ZTS icon
62
Zoetis
ZTS
$64.4B
$682K 0.36%
4,371
-45
KO icon
63
Coca-Cola
KO
$302B
$648K 0.34%
+9,160
NBB icon
64
Nuveen Taxable Municipal Income Fund
NBB
$487M
$603K 0.32%
38,100
-2,900
V icon
65
Visa
V
$673B
$575K 0.31%
+1,620
BLW icon
66
BlackRock Limited Duration Income Trust
BLW
$537M
$574K 0.3%
40,500
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$35.9B
$550K 0.29%
4,080
-1,275
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$10.1B
$541K 0.29%
4,819
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$537K 0.29%
6,482
NAD icon
70
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$529K 0.28%
46,850
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$519K 0.28%
2,536
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
$463K 0.25%
+2,373
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$448K 0.24%
791
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$425K 0.23%
5,350
SYBT icon
75
Stock Yards Bancorp
SYBT
$1.98B
$411K 0.22%
5,200
1 2
3
4 5