OCM

Orleans Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.32M
3
+$1.18M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.17M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.08M

Top Sells

1
+$1.28M
2
+$947K
3
+$892K
4
GS icon
Goldman Sachs
GS
+$759K
5
BND icon
Vanguard Total Bond Market
BND
+$735K

Sector Composition

1 Technology 15.46%
2 Financials 13.21%
3 Healthcare 6.88%
4 Industrials 6.35%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$986K 0.61%
+7,200
AVGO icon
52
Broadcom
AVGO
$1.98T
$986K 0.61%
2,848
+373
PNC icon
53
PNC Financial Services
PNC
$91.2B
$980K 0.61%
4,695
-240
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.47T
$955K 0.59%
3,044
+1,020
MET icon
55
MetLife
MET
$53.7B
$947K 0.59%
11,995
-2,150
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$658B
$868K 0.54%
2,590
-2,680
V icon
57
Visa
V
$609B
$865K 0.54%
2,467
+867
HDV
58
iShares Core High Dividend ETF
HDV
$13.5B
$849K 0.53%
+34,905
PTY icon
59
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$836K 0.52%
64,830
-900
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$808K 0.5%
7,335
-75
PGR icon
61
Progressive
PGR
$114B
$791K 0.49%
3,475
-2,555
VZ icon
62
Verizon
VZ
$187B
$791K 0.49%
19,420
-2,951
LIN icon
63
Linde
LIN
$235B
$763K 0.47%
1,790
-530
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$721K 0.45%
+15,831
SYK icon
65
Stryker
SYK
$115B
$710K 0.44%
2,020
-395
MCHP icon
66
Microchip Technology
MCHP
$52.2B
$696K 0.43%
10,916
-1,650
BBN icon
67
BlackRock Taxable Municipal Bond Trust
BBN
$988M
$641K 0.4%
39,265
-1,000
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$11.1B
$622K 0.39%
4,819
NAD icon
69
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$600K 0.37%
49,950
+3,100
GLW icon
70
Corning
GLW
$170B
$541K 0.34%
6,173
+3,723
NUV icon
71
Nuveen Municipal Value Fund
NUV
$1.88B
$536K 0.33%
59,200
MU icon
72
Micron Technology
MU
$1.12T
$528K 0.33%
1,850
-225
BSX icon
73
Boston Scientific
BSX
$72.6B
$510K 0.32%
5,346
-1,494
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$35.6B
$503K 0.31%
2,373
KO icon
75
Coca-Cola
KO
$331B
$494K 0.31%
7,065
-760
1 2
3
4 5