OCM

Orleans Capital Management Portfolio holdings

AUM $188M
This Quarter Return
-0.44%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$140M
Cap. Flow %
-78.07%
Top 10 Hldgs %
36.85%
Holding
99
New
5
Increased
29
Reduced
42
Closed
5

Top Buys

1
TSCO icon
Tractor Supply
TSCO
$1.85M
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
$623K
3
PGR icon
Progressive
PGR
$565K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$347K
5
AMZN icon
Amazon
AMZN
$344K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$140M
2
AAPL icon
Apple
AAPL
$622K
3
ZTS icon
Zoetis
ZTS
$570K
4
MDLZ icon
Mondelez International
MDLZ
$469K
5
KO icon
Coca-Cola
KO
$374K

Sector Composition

1 Technology 14.8%
2 Financials 13.06%
3 Healthcare 8.76%
4 Industrials 7.35%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$20.6B
$358K 0.2%
2,650
– –
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$357K 0.2%
7,850
+1,000
+15% +$45.5K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.2B
$354K 0.2%
3,850
-275
-7% -$25.3K
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$27.5B
$347K 0.19%
+3,802
New +$347K
SPDW icon
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$339K 0.19%
9,350
-525
-5% -$19K
AMAT icon
81
Applied Materials
AMAT
$125B
$293K 0.16%
1,600
– –
PSX icon
82
Phillips 66
PSX
$53.5B
$274K 0.15%
2,117
– –
UMH
83
UMH Properties
UMH
$1.31B
$273K 0.15%
15,000
-2,000
-12% -$36.4K
XLF icon
84
Financial Select Sector SPDR Fund
XLF
$53.4B
$252K 0.14%
4,880
+450
+10% +$23.2K
SCHR icon
85
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$251K 0.14%
10,300
+5,000
+94% +$122K
PML
86
PIMCO Municipal Income Fund II
PML
$479M
$238K 0.13%
27,875
-14,900
-35% -$127K
MUB icon
87
iShares National Muni Bond ETF
MUB
$38.4B
$229K 0.13%
2,150
– –
PFXF icon
88
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$221K 0.12%
12,750
-450
-3% -$7.8K
MBB icon
89
iShares MBS ETF
MBB
$40.7B
$220K 0.12%
+2,393
New +$220K
VKI icon
90
Invesco Advantage Municipal Income Trust II
VKI
$368M
$206K 0.12%
22,883
– –
VKQ icon
91
Invesco Municipal Trust
VKQ
$504M
$177K 0.1%
17,830
– –
EFT
92
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$133K 0.07%
10,000
– –
FDSB
93
Fifth District Bancorp, Inc. Common Stock
FDSB
$77.3M
$129K 0.07%
+10,000
New +$129K
NDMO icon
94
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$588M
$106K 0.06%
+10,000
New +$106K
BTT icon
95
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-11,980
Closed -$259K
KO icon
96
Coca-Cola
KO
$296B
– –
-5,199
Closed -$374K
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
– –
-6,365
Closed -$469K
WIW
98
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
– –
-20,800
Closed -$184K
XLU icon
99
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-2,550
Closed -$206K
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