OCM

Orleans Capital Management Portfolio holdings

AUM $188M
This Quarter Return
+2.89%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$6.41M
Cap. Flow %
-4.58%
Top 10 Hldgs %
26.71%
Holding
92
New
5
Increased
39
Reduced
26
Closed
7

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$393K
2
TFC icon
Truist Financial
TFC
$367K
3
HAL icon
Halliburton
HAL
$276K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$266K
5
IBB icon
iShares Biotechnology ETF
IBB
$264K

Top Sells

1
HWC icon
Hancock Whitney
HWC
$3.84M
2
UNP icon
Union Pacific
UNP
$1.83M
3
DIS icon
Walt Disney
DIS
$1.26M
4
GSK icon
GSK
GSK
$697K
5
KR icon
Kroger
KR
$463K

Sector Composition

1 Healthcare 15.09%
2 Energy 14.7%
3 Industrials 10.94%
4 Consumer Staples 9.08%
5 Utilities 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$98.6B
$1.13M 0.81%
9,275
+200
+2% +$24.3K
UNP icon
52
Union Pacific
UNP
$132B
$1.05M 0.75%
10,115
-17,605
-64% -$1.83M
SPN
53
DELISTED
Superior Energy Services, Inc.
SPN
$1.05M 0.75%
61,960
-780
-1% -$13.2K
FAST icon
54
Fastenal
FAST
$56.5B
$982K 0.7%
20,905
+700
+3% +$32.9K
PFXF icon
55
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$980K 0.7%
50,750
-900
-2% -$17.4K
NFX
56
DELISTED
Newfield Exploration
NFX
$890K 0.64%
21,975
+1,950
+10% +$79K
ETR icon
57
Entergy
ETR
$39B
$874K 0.63%
11,902
-2,325
-16% -$171K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$799K 0.57%
4,900
– –
GILD icon
59
Gilead Sciences
GILD
$140B
$752K 0.54%
10,504
-5,595
-35% -$401K
BAC icon
60
Bank of America
BAC
$373B
$677K 0.48%
30,625
-250
-0.8% -$5.53K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.1B
$644K 0.46%
7,798
+2,750
+54% +$227K
DVY icon
62
iShares Select Dividend ETF
DVY
$20.7B
$593K 0.42%
6,700
– –
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$27.7B
$575K 0.41%
7,635
+600
+9% +$45.2K
GSK icon
64
GSK
GSK
$78.5B
$554K 0.4%
14,394
-18,113
-56% -$697K
GLD icon
65
SPDR Gold Trust
GLD
$110B
$438K 0.31%
4,000
– –
SLCA
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$409K 0.29%
7,210
– –
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
$382K 0.27%
21,135
-1,250
-6% -$22.6K
TFC icon
68
Truist Financial
TFC
$59.9B
$367K 0.26%
+7,803
New +$367K
SYBT icon
69
Stock Yards Bancorp
SYBT
$2.36B
$352K 0.25%
7,500
– –
XLI icon
70
Industrial Select Sector SPDR Fund
XLI
$23.1B
$325K 0.23%
5,225
+100
+2% +$6.22K
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
$304K 0.22%
6,250
-100
-2% -$4.86K
OIH icon
72
VanEck Oil Services ETF
OIH
$879M
$297K 0.21%
8,900
+800
+10% +$26.7K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$653B
$281K 0.2%
1,258
– –
NEE icon
74
NextEra Energy, Inc.
NEE
$150B
$272K 0.19%
2,278
– –
IBB icon
75
iShares Biotechnology ETF
IBB
$5.69B
$264K 0.19%
+995
New +$264K
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