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
$188M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.16M
3
+$969K
4
GILD icon
Gilead Sciences
GILD
+$947K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$781K

Top Sells

1
+$3.47M
2
+$1.18M
3
+$574K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$424K
5
IBB icon
iShares Biotechnology ETF
IBB
+$415K

Sector Composition

1 Technology 15.94%
2 Financials 14.21%
3 Industrials 6.9%
4 Healthcare 6.72%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
Industrial Select Sector SPDR Fund
XLI
$23.9B
$409K 0.22%
2,771
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$404K 0.21%
7,660
VOO icon
78
Vanguard S&P 500 ETF
VOO
$783B
$399K 0.21%
703
-125
SPDW icon
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$396K 0.21%
9,780
+260
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.25T
$364K 0.19%
+2,054
DVY icon
81
iShares Select Dividend ETF
DVY
$20.8B
$352K 0.19%
2,650
AMAT icon
82
Applied Materials
AMAT
$181B
$335K 0.18%
1,830
+230
VOT icon
83
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$327K 0.17%
+1,150
XLP icon
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$326K 0.17%
4,030
-100
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$308K 0.16%
6,650
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$305K 0.16%
+1,100
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$34B
$289K 0.15%
3,250
-75
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$19B
$286K 0.15%
+1,742
NVDA icon
89
NVIDIA
NVDA
$4.89T
$284K 0.15%
+1,795
VUG icon
90
Vanguard Growth ETF
VUG
$204B
$270K 0.14%
615
-10
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$54.5B
$264K 0.14%
5,040
+460
VO icon
92
Vanguard Mid-Cap ETF
VO
$88.8B
$259K 0.14%
+925
MU icon
93
Micron Technology
MU
$249B
$256K 0.14%
+2,075
PSX icon
94
Phillips 66
PSX
$54B
$253K 0.13%
2,117
UMH
95
UMH Properties
UMH
$1.23B
$252K 0.13%
15,000
SCHR icon
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$250K 0.13%
10,000
-300
GVI icon
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$246K 0.13%
+2,300
PHYS icon
98
Sprott Physical Gold
PHYS
$13.7B
$236K 0.13%
9,300
MUB icon
99
iShares National Muni Bond ETF
MUB
$40.3B
$230K 0.12%
2,200
+50
PFXF icon
100
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$218K 0.12%
12,750
1 2 3
4
5