OCM

Orleans Capital Management Portfolio holdings

AUM $188M
This Quarter Return
+11.29%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$931K
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.32%
Holding
79
New
3
Increased
17
Reduced
31
Closed
–

Top Buys

1
IYZ icon
iShares US Telecommunications ETF
IYZ
$1.27M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$505K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$391K
4
OGE icon
OGE Energy
OGE
$381K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$238K

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.32M
2
D icon
Dominion Energy
D
$602K
3
VZ icon
Verizon
VZ
$413K
4
CCI icon
Crown Castle
CCI
$345K
5
TGT icon
Target
TGT
$344K

Sector Composition

1 Technology 15.33%
2 Healthcare 14.59%
3 Energy 10.68%
4 Financials 8.79%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
51
CVS Health
CVS
$92.8B
$495K 0.38%
5,310
-775
-13% -$72.2K
SYBT icon
52
Stock Yards Bancorp
SYBT
$2.38B
$487K 0.37%
7,500
– –
XLY icon
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$484K 0.37%
3,750
-75
-2% -$9.69K
PSX icon
54
Phillips 66
PSX
$54B
$477K 0.36%
4,580
– –
BAC icon
55
Bank of America
BAC
$376B
$448K 0.34%
13,515
-15
-0.1% -$497
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$447K 0.34%
5,070
-1,970
-28% -$174K
MET icon
57
MetLife
MET
$54.1B
$427K 0.33%
5,895
+1,875
+47% +$136K
DOW icon
58
Dow Inc
DOW
$17.5B
$411K 0.31%
8,162
-2,875
-26% -$145K
VZ icon
59
Verizon
VZ
$186B
$408K 0.31%
10,359
-10,475
-50% -$413K
KO icon
60
Coca-Cola
KO
$297B
$400K 0.31%
6,294
– –
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$658B
$392K 0.3%
1,024
– –
BTO
62
John Hancock Financial Opportunities Fund
BTO
$746M
$381K 0.29%
11,440
– –
CCI icon
63
Crown Castle
CCI
$43.2B
$365K 0.28%
2,690
-2,545
-49% -$345K
APD icon
64
Air Products & Chemicals
APD
$65.5B
$338K 0.26%
1,095
+15
+1% +$4.62K
DVY icon
65
iShares Select Dividend ETF
DVY
$20.8B
$320K 0.24%
2,650
– –
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23.3B
$312K 0.24%
3,180
+100
+3% +$9.82K
UMH
67
UMH Properties
UMH
$1.33B
$290K 0.22%
18,000
– –
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$288K 0.22%
9,700
– –
VUG icon
69
Vanguard Growth ETF
VUG
$185B
$279K 0.21%
1,310
– –
XLU icon
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
$273K 0.21%
3,870
+750
+24% +$52.9K
HSBC icon
71
HSBC
HSBC
$224B
$270K 0.21%
8,650
-1,500
-15% -$46.7K
PFXF icon
72
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$261K 0.2%
15,600
-1,700
-10% -$28.4K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$238K 0.18%
+1,570
New +$238K
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$8.62B
$225K 0.17%
803
– –
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$27.6B
$210K 0.16%
+2,400
New +$210K
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3
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