OCM

Orleans Capital Management Portfolio holdings

AUM $188M
This Quarter Return
+7.22%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$8.52M
Cap. Flow %
4.84%
Top 10 Hldgs %
36.38%
Holding
100
New
24
Increased
14
Reduced
39
Closed
6

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.47M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$1.44M
3
BND icon
Vanguard Total Bond Market
BND
$1.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.38M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.14M

Top Sells

1
AAPL icon
Apple
AAPL
$968K
2
MSFT icon
Microsoft
MSFT
$452K
3
SMH icon
VanEck Semiconductor ETF
SMH
$348K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$218K
5
SYBT icon
Stock Yards Bancorp
SYBT
$124K

Sector Composition

1 Technology 16.06%
2 Financials 11.27%
3 Healthcare 9.65%
4 Industrials 8.04%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$1.14M 0.65%
25,484
+1,110
+5% +$49.9K
BBN icon
52
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.14M 0.65%
+64,140
New +$1.14M
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$658B
$1.06M 0.6%
1,839
– –
TSM icon
54
TSMC
TSM
$1.2T
$936K 0.53%
5,390
+450
+9% +$78.2K
NBB icon
55
Nuveen Taxable Municipal Income Fund
NBB
$469M
$883K 0.5%
+53,150
New +$883K
NUV icon
56
Nuveen Municipal Value Fund
NUV
$1.8B
$738K 0.42%
+81,775
New +$738K
XLP icon
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$714K 0.41%
8,608
-6
-0.1% -$498
GLD icon
58
SPDR Gold Trust
GLD
$107B
$705K 0.4%
2,900
-100
-3% -$24.3K
WM icon
59
Waste Management
WM
$91.2B
$647K 0.37%
3,117
-100
-3% -$20.8K
NAD icon
60
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$630K 0.36%
+50,850
New +$630K
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
$610K 0.35%
3,960
+50
+1% +$7.7K
BLW icon
62
BlackRock Limited Duration Income Trust
BLW
$549M
$601K 0.34%
+41,500
New +$601K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$518K 0.29%
+6,182
New +$518K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$486K 0.28%
+6,195
New +$486K
IBB icon
65
iShares Biotechnology ETF
IBB
$5.6B
$473K 0.27%
3,252
+235
+8% +$34.2K
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$469K 0.27%
6,365
-500
-7% -$36.8K
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$8.62B
$462K 0.26%
4,819
– –
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$451K 0.26%
791
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$425K 0.24%
+5,350
New +$425K
VUG icon
70
Vanguard Growth ETF
VUG
$185B
$409K 0.23%
1,065
-75
-7% -$28.8K
XLI icon
71
Industrial Select Sector SPDR Fund
XLI
$23.3B
$408K 0.23%
3,011
-175
-5% -$23.7K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.6B
$402K 0.23%
4,125
+105
+3% +$10.2K
PML
73
PIMCO Municipal Income Fund II
PML
$483M
$402K 0.23%
+42,775
New +$402K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$377K 0.21%
+7,160
New +$377K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$375K 0.21%
1,895
+40
+2% +$7.92K
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3
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