OCM

Orleans Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$243K
3
+$224K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K
5
HSBC icon
HSBC
HSBC
+$101K

Top Sells

1
+$231K
2
+$176K
3
+$163K
4
VUG icon
Vanguard Growth ETF
VUG
+$156K
5
HD icon
Home Depot
HD
+$130K

Sector Composition

1 Technology 14.48%
2 Financials 13.29%
3 Healthcare 9.15%
4 Industrials 7.39%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$1.56T
$958K 0.56%
5,774
+84
BBN icon
52
BlackRock Taxable Municipal Bond Trust
BBN
$1.04B
$916K 0.54%
54,920
-5,000
GLD icon
53
SPDR Gold Trust
GLD
$128B
$856K 0.5%
2,970
+70
MCHP icon
54
Microchip Technology
MCHP
$33.7B
$837K 0.49%
17,298
+111
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$35.6B
$782K 0.46%
5,355
-150
NLR icon
56
VanEck Uranium + Nuclear Energy ETF
NLR
$3.32B
$745K 0.44%
10,166
+3,311
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$736K 0.43%
9,615
+750
ZTS icon
58
Zoetis
ZTS
$63.9B
$727K 0.43%
4,416
+100
WM icon
59
Waste Management
WM
$80.5B
$722K 0.42%
3,117
NUV icon
60
Nuveen Municipal Value Fund
NUV
$1.87B
$696K 0.41%
79,325
+3,100
NBB icon
61
Nuveen Taxable Municipal Income Fund
NBB
$487M
$657K 0.39%
41,000
-11,000
BLW icon
62
BlackRock Limited Duration Income Trust
BLW
$538M
$573K 0.34%
40,500
NAD icon
63
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$540K 0.32%
46,850
-2,000
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$530K 0.31%
6,482
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$492K 0.29%
2,536
+245
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$10B
$437K 0.26%
4,819
VOO icon
67
Vanguard S&P 500 ETF
VOO
$777B
$426K 0.25%
828
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$422K 0.25%
5,350
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$422K 0.25%
791
IBB icon
70
iShares Biotechnology ETF
IBB
$6.38B
$415K 0.24%
3,246
+44
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$401K 0.24%
7,660
XLI icon
72
Industrial Select Sector SPDR Fund
XLI
$23.9B
$363K 0.21%
2,771
-75
SYBT icon
73
Stock Yards Bancorp
SYBT
$1.92B
$359K 0.21%
5,200
DVY icon
74
iShares Select Dividend ETF
DVY
$20.5B
$356K 0.21%
2,650
SPDW icon
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$347K 0.2%
9,520
+170
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