OCM

Orleans Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
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
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$483K 0.3%
1,600
+500
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.1B
$477K 0.3%
791
BND icon
78
Vanguard Total Bond Market
BND
$151B
$467K 0.29%
6,300
-9,875
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$7.21B
$459K 0.29%
+4,037
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$44B
$458K 0.28%
+8,000
WM icon
81
Waste Management
WM
$95.3B
$443K 0.28%
2,017
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$443K 0.28%
+3,687
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$101B
$436K 0.27%
1,984
AMAT icon
84
Applied Materials
AMAT
$276B
$411K 0.26%
1,600
-230
BLW icon
85
BlackRock Limited Duration Income Trust
BLW
$512M
$375K 0.23%
27,300
-200
NVDA icon
86
NVIDIA
NVDA
$4.57T
$360K 0.22%
1,930
+455
LOW icon
87
Lowe's Companies
LOW
$136B
$350K 0.22%
1,453
+578
JEPQ icon
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.7B
$349K 0.22%
+6,000
VXF icon
89
Vanguard Extended Market ETF
VXF
$25.5B
$335K 0.21%
+1,600
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$333K 0.21%
3,982
+50
SYBT icon
91
Stock Yards Bancorp
SYBT
$1.87B
$325K 0.2%
5,000
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$323K 0.2%
+9,864
NBB icon
93
Nuveen Taxable Municipal Income Fund
NBB
$457M
$321K 0.2%
20,300
-1,000
DVY icon
94
iShares Select Dividend ETF
DVY
$22.1B
$318K 0.2%
2,250
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$39.5B
$310K 0.19%
2,005
-425
JNJ icon
96
Johnson & Johnson
JNJ
$584B
$310K 0.19%
+1,499
VOT icon
97
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$300K 0.19%
1,075
-75
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$297K 0.18%
1,675
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$294K 0.18%
5,560
+200
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$286K 0.18%
1,841
2 3
4
5 6