OCM

Orleans Capital Management Portfolio holdings

AUM $188M
This Quarter Return
+10.23%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$1.97M
Cap. Flow %
1.32%
Top 10 Hldgs %
40.44%
Holding
83
New
6
Increased
32
Reduced
26
Closed
2

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$880K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$525K
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$474K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$325K
5
V icon
Visa
V
$301K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$832K
2
COP icon
ConocoPhillips
COP
$628K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$426K
4
MDLZ icon
Mondelez International
MDLZ
$418K
5
CVX icon
Chevron
CVX
$378K

Sector Composition

1 Technology 18.89%
2 Healthcare 10.89%
3 Financials 9.34%
4 Industrials 8.4%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
51
Dow Inc
DOW
$17.2B
$501K 0.34%
9,134
-1,923
-17% -$105K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$648B
$496K 0.33%
1,044
– –
OGE icon
53
OGE Energy
OGE
$8.94B
$472K 0.32%
13,520
-6,305
-32% -$220K
USB icon
54
US Bancorp
USB
$74.7B
$444K 0.3%
10,250
-850
-8% -$36.8K
PSX icon
55
Phillips 66
PSX
$53.4B
$441K 0.3%
3,315
-495
-13% -$65.9K
BAC icon
56
Bank of America
BAC
$371B
$418K 0.28%
12,407
-400
-3% -$13.5K
SYBT icon
57
Stock Yards Bancorp
SYBT
$2.34B
$386K 0.26%
7,500
– –
VUG icon
58
Vanguard Growth ETF
VUG
$181B
$384K 0.26%
1,235
-75
-6% -$23.3K
XLI icon
59
Industrial Select Sector SPDR Fund
XLI
$23B
$363K 0.24%
3,185
+495
+18% +$56.4K
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$8.46B
$360K 0.24%
803
– –
KO icon
61
Coca-Cola
KO
$295B
$343K 0.23%
5,819
-50
-0.9% -$2.95K
SPDW icon
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$336K 0.23%
9,875
– –
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.59B
$325K 0.22%
+1,700
New +$325K
DVY icon
64
iShares Select Dividend ETF
DVY
$20.6B
$311K 0.21%
2,650
– –
V icon
65
Visa
V
$673B
$301K 0.2%
+1,155
New +$301K
APD icon
66
Air Products & Chemicals
APD
$65B
$290K 0.19%
1,060
– –
JBHT icon
67
JB Hunt Transport Services
JBHT
$13.9B
$283K 0.19%
+1,415
New +$283K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$276K 0.19%
1,620
– –
UMH
69
UMH Properties
UMH
$1.29B
$276K 0.19%
18,000
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$714B
$262K 0.18%
600
-216
-26% -$94.3K
AMAT icon
71
Applied Materials
AMAT
$125B
$259K 0.17%
1,600
– –
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$53.3B
$259K 0.17%
+6,885
New +$259K
PFXF icon
73
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$231K 0.16%
13,450
-700
-5% -$12K
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
$229K 0.15%
+3,610
New +$229K
SYK icon
75
Stryker
SYK
$148B
$201K 0.13%
+670
New +$201K
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