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
$157M
AUM Growth
+$157M
Cap. Flow
+$3.81M
Cap. Flow %
2.43%
Top 10 Hldgs %
38.05%
Holding
80
New
2
Increased
20
Reduced
33
Closed
1

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$2.84M
2
IBB icon
iShares Biotechnology ETF
IBB
$966K
3
COP icon
ConocoPhillips
COP
$749K
4
ABBV icon
AbbVie
ABBV
$744K
5
BLK icon
Blackrock
BLK
$734K

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$1.57M
2
APD icon
Air Products & Chemicals
APD
$1.15M
3
VZ icon
Verizon
VZ
$1.12M
4
MCHP icon
Microchip Technology
MCHP
$338K
5
WMT icon
Walmart
WMT
$254K

Sector Composition

1 Technology 16.33%
2 Financials 11.73%
3 Healthcare 9.96%
4 Consumer Staples 7.87%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
51
Waste Management
WM
$91.2B
$615K 0.39%
4,117
-90
-2% -$13.4K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.6B
$567K 0.36%
5,573
– –
MNR
53
DELISTED
Monmouth Real Estate Investment Corp
MNR
$560K 0.36%
30,000
– –
XLP icon
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$552K 0.35%
8,025
– –
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
$551K 0.35%
1,284
– –
BAC icon
56
Bank of America
BAC
$376B
$550K 0.35%
12,960
-200
-2% -$8.49K
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
$496K 0.32%
3,895
– –
GLD icon
58
SPDR Gold Trust
GLD
$107B
$484K 0.31%
2,950
– –
BTO
59
John Hancock Financial Opportunities Fund
BTO
$746M
$479K 0.31%
11,275
-500
-4% -$21.2K
SYBT icon
60
Stock Yards Bancorp
SYBT
$2.38B
$440K 0.28%
7,500
– –
UMH
61
UMH Properties
UMH
$1.33B
$412K 0.26%
18,000
– –
VUG icon
62
Vanguard Growth ETF
VUG
$185B
$402K 0.26%
1,385
-50
-3% -$14.5K
PFXF icon
63
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$396K 0.25%
18,650
-400
-2% -$8.49K
XLI icon
64
Industrial Select Sector SPDR Fund
XLI
$23.3B
$386K 0.25%
3,945
-75
-2% -$7.34K
SPDW icon
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$351K 0.22%
9,700
– –
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$8.62B
$324K 0.21%
803
– –
KO icon
67
Coca-Cola
KO
$297B
$321K 0.2%
6,110
-825
-12% -$43.3K
DVY icon
68
iShares Select Dividend ETF
DVY
$20.8B
$304K 0.19%
2,650
– –
AMT icon
69
American Tower
AMT
$95.5B
$301K 0.19%
1,135
– –
D icon
70
Dominion Energy
D
$51.1B
$289K 0.18%
3,955
– –
MORT icon
71
VanEck Mortgage REIT Income ETF
MORT
$325M
$238K 0.15%
12,500
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$237K 0.15%
1,540
– –
AMAT icon
73
Applied Materials
AMAT
$128B
$206K 0.13%
1,600
– –
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$54.1B
$206K 0.13%
+5,500
New +$206K
PSLV icon
75
Sprott Physical Silver Trust
PSLV
$7.48B
$161K 0.1%
21,000
-5,000
-19% -$38.3K
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