OCM

Orleans Capital Management Portfolio holdings

AUM $188M
This Quarter Return
-0.27%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$931K
Cap. Flow %
-0.66%
Top 10 Hldgs %
27.05%
Holding
83
New
–
Increased
19
Reduced
40
Closed
6

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.07M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$769K
3
VGT icon
Vanguard Information Technology ETF
VGT
$148K
4
T icon
AT&T
T
$111K
5
AMLP icon
Alerian MLP ETF
AMLP
$36.5K

Top Sells

1
GSK icon
GSK
GSK
$424K
2
SPN
Superior Energy Services, Inc.
SPN
$419K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$238K
4
POT
Potash Corp Of Saskatchewan
POT
$220K
5
PAA icon
Plains All American Pipeline
PAA
$220K

Sector Composition

1 Healthcare 16.2%
2 Industrials 11.73%
3 Energy 11%
4 Consumer Staples 8.97%
5 Utilities 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.04M 0.74%
13,175
-3,000
-19% -$238K
PFXF icon
52
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$1M 0.71%
49,750
– –
FAST icon
53
Fastenal
FAST
$56.7B
$949K 0.67%
21,805
– –
UNP icon
54
Union Pacific
UNP
$131B
$884K 0.63%
8,115
-1,500
-16% -$163K
ETR icon
55
Entergy
ETR
$39B
$841K 0.6%
10,952
-900
-8% -$69.1K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$830K 0.59%
4,900
– –
GILD icon
57
Gilead Sciences
GILD
$140B
$738K 0.52%
10,429
-75
-0.7% -$5.31K
DVY icon
58
iShares Select Dividend ETF
DVY
$20.6B
$622K 0.44%
6,750
+50
+0.7% +$4.61K
TFC icon
59
Truist Financial
TFC
$59.6B
$612K 0.43%
13,473
+595
+5% +$27K
NFX
60
DELISTED
Newfield Exploration
NFX
$605K 0.43%
21,275
-100
-0.5% -$2.84K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.1B
$603K 0.43%
7,248
-50
-0.7% -$4.16K
BAC icon
62
Bank of America
BAC
$372B
$500K 0.35%
20,625
– –
GLD icon
63
SPDR Gold Trust
GLD
$111B
$472K 0.33%
4,000
– –
IBB icon
64
iShares Biotechnology ETF
IBB
$5.72B
$464K 0.33%
1,495
– –
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.2B
$444K 0.31%
6,835
– –
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23B
$359K 0.25%
5,275
+50
+1% +$3.4K
NEE icon
67
NextEra Energy, Inc.
NEE
$147B
$319K 0.23%
2,278
– –
SYBT icon
68
Stock Yards Bancorp
SYBT
$2.35B
$292K 0.21%
7,500
– –
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$655B
$280K 0.2%
1,158
– –
XLB icon
70
Materials Select Sector SPDR Fund
XLB
$5.47B
$280K 0.2%
5,200
-900
-15% -$48.5K
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$20.7B
$268K 0.19%
5,150
-500
-9% -$26K
SLCA
72
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$256K 0.18%
7,210
– –
SPN
73
DELISTED
Superior Energy Services, Inc.
SPN
$211K 0.15%
20,260
-40,200
-66% -$419K
PHYS icon
74
Sprott Physical Gold
PHYS
$12.7B
$197K 0.14%
19,400
– –
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-12,885
Closed -$220K
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