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
$170M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$243K
3
+$224K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K
5
HSBC icon
HSBC
HSBC
+$101K

Top Sells

1
+$231K
2
+$176K
3
+$163K
4
VUG icon
Vanguard Growth ETF
VUG
+$156K
5
HD icon
Home Depot
HD
+$130K

Sector Composition

1 Technology 14.48%
2 Financials 13.29%
3 Healthcare 9.15%
4 Industrials 7.39%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$337K 0.2%
4,130
-1,998
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$26.5B
$322K 0.19%
3,442
-360
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$308K 0.18%
6,650
-1,200
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$33.4B
$301K 0.18%
3,325
-525
UMH
80
UMH Properties
UMH
$1.23B
$281K 0.17%
15,000
PSX icon
81
Phillips 66
PSX
$54.9B
$261K 0.15%
2,117
SCHR icon
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$256K 0.15%
10,300
AMAT icon
83
Applied Materials
AMAT
$186B
$232K 0.14%
1,600
VUG icon
84
Vanguard Growth ETF
VUG
$203B
$232K 0.14%
625
-420
PML
85
PIMCO Municipal Income Fund II
PML
$527M
$230K 0.14%
28,375
+500
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$53.9B
$228K 0.13%
4,580
-300
MUB icon
87
iShares National Muni Bond ETF
MUB
$40.3B
$227K 0.13%
2,150
MBB icon
88
iShares MBS ETF
MBB
$41.6B
$224K 0.13%
2,393
PHYS icon
89
Sprott Physical Gold
PHYS
$14.6B
$224K 0.13%
+9,300
PFXF icon
90
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$214K 0.13%
12,750
VKI icon
91
Invesco Advantage Municipal Income Trust II
VKI
$400M
$195K 0.12%
22,883
VKQ icon
92
Invesco Municipal Trust
VKQ
$540M
$172K 0.1%
17,830
EFT
93
Eaton Vance Floating-Rate Income Trust
EFT
$305M
$126K 0.07%
10,000
FDSB
94
Fifth District Bancorp
FDSB
$74.2M
$122K 0.07%
10,000
NDMO icon
95
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$631M
$103K 0.06%
10,000
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4