OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+8.77%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$188M
AUM Growth
+$18.5M
(+11%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
112
New
17
Increased
41
Reduced
20
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.74M |
| 2 |
Blackrock
BLK
|
+$1.16M |
| 3 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$969K |
| 4 |
Gilead Sciences
GILD
|
+$947K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$781K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.47M |
| 2 |
PepsiCo
PEP
|
+$1.18M |
| 3 |
Tractor Supply
TSCO
|
+$574K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$424K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $218K | 0.12% |
2,567
-875
| -25% | -$74.2K |
|
|
PML
102
PIMCO Municipal Income Fund II
PML
$501M
| $211K | 0.11% |
28,375
| – | – |
|
103
Vanguard Value ETF
VTV
$146B
| $201K | 0.11% |
+1,140
| New | +$201K |
|
104
Invesco Advantage Municipal Income Trust II
VKI
$384M
| $192K | 0.1% |
22,883
| – | – |
|
105
Invesco Municipal Trust
VKQ
$528M
| $163K | 0.09% |
17,830
| – | – |
|
|
EFT
106
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $125K | 0.07% |
10,000
| – | – |
|
|
FDSB
107
Fifth District Bancorp, Inc. Common Stock
FDSB
$77.6M
| $124K | 0.07% |
10,000
| – | – |
|
108
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $101K | 0.05% |
10,000
| – | – |
|
|
109
iShares Biotechnology ETF
IBB
$5.72B
| – | – |
-3,246
| Closed | -$415K |
|
110
iShares MBS ETF
MBB
$41.5B
| – | – |
-2,393
| Closed | -$224K |
|
|
111
PepsiCo
PEP
$198B
| – | – |
-7,888
| Closed | -$1.18M |
|
|
112
UnitedHealth
UNH
$325B
| – | – |
-6,631
| Closed | -$3.47M |
|