OCM

Orleans Capital Management Portfolio holdings

AUM $188M
This Quarter Return
+3.94%
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
+$523K
Cap. Flow %
0.33%
Top 10 Hldgs %
39.57%
Holding
78
New
3
Increased
20
Reduced
39
Closed
2

Top Buys

1
TSM icon
TSMC
TSM
$859K
2
PGR icon
Progressive
PGR
$777K
3
AMZN icon
Amazon
AMZN
$629K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$433K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$423K

Top Sells

1
OGE icon
OGE Energy
OGE
$528K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$504K
3
UNH icon
UnitedHealth
UNH
$322K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$304K
5
V icon
Visa
V
$246K

Sector Composition

1 Technology 18.28%
2 Financials 10.76%
3 Healthcare 9.73%
4 Industrials 7.77%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$660K 0.42%
8,614
-1,939
-18% -$148K
GLD icon
52
SPDR Gold Trust
GLD
$107B
$645K 0.41%
3,000
– –
XLV icon
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
$570K 0.36%
3,910
-589
-13% -$85.8K
IGM icon
54
iShares Expanded Tech Sector ETF
IGM
$8.62B
$455K 0.29%
4,819
– –
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
$449K 0.29%
6,865
-1,775
-21% -$116K
VUG icon
56
Vanguard Growth ETF
VUG
$185B
$426K 0.27%
1,140
-45
-4% -$16.8K
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$423K 0.27%
+791
New +$423K
IBB icon
58
iShares Biotechnology ETF
IBB
$5.6B
$414K 0.26%
3,017
+62
+2% +$8.51K
XLI icon
59
Industrial Select Sector SPDR Fund
XLI
$23.3B
$388K 0.25%
3,186
-14
-0.4% -$1.71K
AMAT icon
60
Applied Materials
AMAT
$128B
$378K 0.24%
1,600
– –
SYBT icon
61
Stock Yards Bancorp
SYBT
$2.38B
$358K 0.23%
7,200
-100
-1% -$4.97K
SPDW icon
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$346K 0.22%
9,875
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$339K 0.22%
1,855
+210
+13% +$38.3K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.6B
$337K 0.21%
4,020
-3,625
-47% -$304K
KO icon
65
Coca-Cola
KO
$297B
$331K 0.21%
5,199
-100
-2% -$6.37K
DVY icon
66
iShares Select Dividend ETF
DVY
$20.8B
$321K 0.2%
2,650
– –
PSX icon
67
Phillips 66
PSX
$54B
$299K 0.19%
2,117
-170
-7% -$24K
UMH
68
UMH Properties
UMH
$1.33B
$272K 0.17%
17,000
-1,000
-6% -$16K
PFXF icon
69
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$228K 0.15%
13,200
-250
-2% -$4.33K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$726B
$213K 0.14%
425
– –
OGE icon
71
OGE Energy
OGE
$8.99B
– –
-15,400
Closed -$528K
V icon
72
Visa
V
$683B
– –
-880
Closed -$246K
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