OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Est. Return
15.76%
1 Year Est. Return
+15.76%
AUM
$188M
AUM Growth
+$18.5M
(+11%)
Holding
112
Top Buys
| 1 | +$1.74M | |
| 2 | +$1.16M | |
| 3 | +$969K | |
| 4 |
Gilead Sciences
GILD
|
+$947K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$781K |
Top Sells
| 1 | +$3.47M | |
| 2 | +$1.18M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$26.2B
| $218K | 0.12% |
2,567
-875
|
|
||
|
PML
102
PIMCO Municipal Income Fund II
PML
$528M
| $211K | 0.11% |
28,375
|
|
||
103
Vanguard Value ETF
VTV
$148B
| $201K | 0.11% |
+1,140
|
|
||
104
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $192K | 0.1% |
22,883
|
|
||
105
Invesco Municipal Trust
VKQ
$540M
| $163K | 0.09% |
17,830
|
|
||
|
EFT
106
Eaton Vance Floating-Rate Income Trust
EFT
$307M
| $125K | 0.07% |
10,000
|
|
||
|
FDSB
107
Fifth District Bancorp
FDSB
$74.5M
| $124K | 0.07% |
10,000
|
|
||
108
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$631M
| $101K | 0.05% |
10,000
|
|
||
|
109
iShares Biotechnology ETF
IBB
$6.31B
| – | – |
-3,246
|
|
||
110
iShares MBS ETF
MBB
$41.9B
| – | – |
-2,393
|
|
||
111
PepsiCo
PEP
$205B
| – | – |
-7,888
|
|
||
112
UnitedHealth
UNH
$333B
| – | – |
-6,631
|
|