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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
$148M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.14M
3
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$936K
5
GLW icon
Corning
GLW
+$608K

Top Sells

1
+$2.66M
2
+$2.34M
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

Sector Composition

1 Technology 16.95%
2 Financials 13.55%
3 Industrials 7.85%
4 Healthcare 7.65%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$110B
$401K 0.27%
1,864
-120
BLW icon
77
BlackRock Limited Duration Income Trust
BLW
$479M
$344K 0.23%
27,300
DVY icon
78
iShares Select Dividend ETF
DVY
$22.7B
$341K 0.23%
2,250
LOW icon
79
Lowe's Companies
LOW
$123B
$339K 0.23%
1,436
-17
NVDA icon
80
NVIDIA
NVDA
$5.15T
$337K 0.23%
1,930
SYBT icon
81
Stock Yards Bancorp
SYBT
$2.17B
$331K 0.22%
5,000
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$330K 0.22%
3,982
NBB icon
83
Nuveen Taxable Municipal Income Fund
NBB
$460M
$318K 0.22%
20,300
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$309K 0.21%
1,675
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$292K 0.2%
5,560
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$290K 0.2%
1,980
-25
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$277K 0.19%
1,075
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
$265K 0.18%
1,641
-200
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$261K 0.18%
3,380
+190
VO icon
90
Vanguard Mid-Cap ETF
VO
$105B
$258K 0.17%
3,600
MBB icon
91
iShares MBS ETF
MBB
$39.4B
$251K 0.17%
+2,643
SCHR
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$249K 0.17%
10,000
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$248K 0.17%
+4,054
GVI icon
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$245K 0.17%
2,300
FDX icon
95
FedEx
FDX
$80.8B
$242K 0.16%
+680
VOO icon
96
Vanguard S&P 500 ETF
VOO
$993B
$241K 0.16%
403
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.2B
$239K 0.16%
2,250
WMT icon
98
Walmart Inc
WMT
$961B
$227K 0.15%
1,830
SPMO icon
99
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$224K 0.15%
2,000
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$37.9B
$217K 0.15%
2,445
2 3
4
5 6