OCM

Orleans Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.32M
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

Top Sells

1
+$1.28M
2
+$947K
3
+$892K
4
GS icon
Goldman Sachs
GS
+$759K
5
BND icon
Vanguard Total Bond Market
BND
+$735K

Sector Composition

1 Technology 15.46%
2 Financials 13.21%
3 Healthcare 6.88%
4 Industrials 6.35%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$267K 0.17%
3,350
VO icon
102
Vanguard Mid-Cap ETF
VO
$92.8B
$261K 0.16%
900
VOO icon
103
Vanguard S&P 500 ETF
VOO
$850B
$253K 0.16%
403
SCHR icon
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$251K 0.16%
10,000
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$248K 0.15%
3,190
-4,550
GVI icon
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$247K 0.15%
2,300
MUB icon
107
iShares National Muni Bond ETF
MUB
$42.8B
$241K 0.15%
2,250
+50
MS icon
108
Morgan Stanley
MS
$247B
$239K 0.15%
+1,347
SPMO icon
109
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$239K 0.15%
2,000
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$233K 0.14%
3,000
IBM icon
111
IBM
IBM
$234B
$219K 0.14%
+739
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$36B
$216K 0.13%
2,445
-75
UNH icon
113
UnitedHealth
UNH
$259B
$215K 0.13%
+651
MGV icon
114
Vanguard Mega Cap Value ETF
MGV
$11.4B
$212K 0.13%
+1,500
CMI icon
115
Cummins
CMI
$75.3B
$205K 0.13%
+401
WMT icon
116
Walmart Inc
WMT
$1T
$204K 0.13%
+1,830
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$203K 0.13%
+3,700
VKI icon
118
Invesco Advantage Municipal Income Trust II
VKI
$413M
$189K 0.12%
20,700
FDSB
119
Fifth District Bancorp
FDSB
$81.6M
$150K 0.09%
10,000
VKQ icon
120
Invesco Municipal Trust
VKQ
$536M
$141K 0.09%
14,630
EFT
121
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$113K 0.07%
10,000
HOOD icon
122
Robinhood
HOOD
$67.8B
– –
-1,592
PML
123
PIMCO Municipal Income Fund II
PML
$507M
– –
-21,850
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
– –
-9,050
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-6,650
2 3 4
5
6