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OCM

Orleans Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.14M
3
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$936K
5
GLW icon
Corning
GLW
+$608K

Top Sells

1
+$2.66M
2
+$2.34M
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

Sector Composition

1 Technology 16.95%
2 Financials 13.55%
3 Industrials 7.85%
4 Healthcare 7.65%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$584B
$210K 0.14%
+1,235
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$79.4B
$205K 0.14%
+1,386
VKI icon
103
Invesco Advantage Municipal Income Trust II
VKI
$408M
$179K 0.12%
20,700
FDSB
104
Fifth District Bancorp
FDSB
$82.8M
$148K 0.1%
10,000
VKQ icon
105
Invesco Municipal Trust
VKQ
$543M
$139K 0.09%
14,630
EFT
106
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$107K 0.07%
10,000
BSX icon
107
Boston Scientific
BSX
$69.5B
– –
-5,346
CMI icon
108
Cummins
CMI
$93.8B
– –
-401
HDV
109
iShares Core High Dividend ETF
HDV
$13.5B
– –
-34,905
IBM icon
110
IBM
IBM
$253B
– –
-739
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-11,001
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-3,687
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$7.96B
– –
-4,037
IVV icon
114
iShares Core S&P 500 ETF
IVV
$824B
– –
-3,420
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-10,000
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-7,200
IWY icon
117
iShares Russell Top 200 Growth ETF
IWY
$17B
– –
-3,900
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
– –
-8,000
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
– –
-6,000
MGV icon
120
Vanguard Mega Cap Value ETF
MGV
$13B
– –
-1,500
MS icon
121
Morgan Stanley
MS
$344B
– –
-1,347
SCHC icon
122
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
– –
-15,831
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-9,864
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.5B
– –
-8,400
UNH icon
125
UnitedHealth
UNH
$373B
– –
-651
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