OCM
Orleans Capital Management Portfolio holdings
AUM
$161M
1-Year Est. Return
21.77%
This Fund
S&P 500
1 Year Est. Return
+21.77%
AUM
$155M
AUM Growth
-$33.8M
(-18%)
Holding
114
Top Buys
| 1 | +$976K | |
| 2 | +$708K | |
| 3 | +$233K | |
| 4 |
Lowe's Companies
LOW
|
+$215K |
| 5 |
Meta Platforms (Facebook)
META
|
+$196K |
Top Sells
| 1 | +$2.89M | |
| 2 | +$2.71M | |
| 3 | +$1.98M | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.83M |
| 5 |
Home Depot
HD
|
+$1.75M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PML
101
PIMCO Municipal Income Fund II
PML
$507M
| $173K | 0.11% |
21,850
-6,525
|
|
||
102
Invesco Municipal Trust
VKQ
$536M
| $141K | 0.09% |
14,630
-3,200
|
|
||
|
FDSB
103
Fifth District Bancorp
FDSB
$82.1M
| $138K | 0.09% |
10,000
|
|
||
|
EFT
104
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $118K | 0.08% |
10,000
|
|
||
105
State Street Financial Select Sector SPDR ETF
XLF
$45.8B
| – | – |
-5,040
|
|
||
106
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
| – | – |
-10,000
|
|
||
107
VanEck Oil Services ETF
OIH
$2.34B
| – | – |
-4,561
|
|
||
108
VanEck Preferred Securities ex Financials ETF
PFXF
$2.15B
| – | – |
-12,750
|
|
||
109
Sprott Physical Gold
PHYS
$18.2B
| – | – |
-9,300
|
|
||
110
Phillips 66
PSX
$69.4B
| – | – |
-2,117
|
|
||
|
UMH
111
UMH Properties
UMH
$1.26B
| – | – |
-15,000
|
|
||
112
Vanguard Value ETF
VTV
$166B
| – | – |
-1,140
|
|
||
113
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
| – | – |
-5,134
|
|
||
114
Zoetis
ZTS
$49.6B
| – | – |
-4,371
|
|