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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
+8.77%
1 Year Est. Return
+24.31%
3 Year Est. Return
+67.86%
5 Year Est. Return
+100.75%
10 Year Est. Return
+214.87%
AUM
$188M
AUM Growth
+$18.5M
Cap. Flow
+$7.07M
Cap. Flow %
3.75%
Top 10 Hldgs %
36.37%
Holding
112
New
17
Increased
41
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.45M
2
BLK icon
Blackrock
BLK
+$1.05M
3
GILD icon
Gilead Sciences
GILD
+$909K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$775K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$742K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.47M
2
PEP icon
PepsiCo
PEP
+$1.18M
3
TSCO icon
Tractor Supply
TSCO
+$556K
4
IBB icon
iShares Biotechnology ETF
IBB
+$415K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$385K

Sector Composition

Rank Sector Weight
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
BLK icon
51
Blackrock
BLK
$176B
$1.16M 0.62%
+1,106
New +$1.05M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.14M 0.6%
1,839
– –
OIH icon
53
VanEck Oil Services ETF
OIH
$1.92B
$1.05M 0.56%
4,561
-120
-3% -$26.9K
GILD icon
54
Gilead Sciences
GILD
$165B
$947K 0.5%
+8,545
New +$909K
GLD icon
55
SPDR Gold Trust
GLD
$141B
$905K 0.48%
2,970
– –
BBN icon
56
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$894K 0.47%
55,495
+575
+1% +$9.14K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$809K 0.43%
10,465
+850
+9% +$64.7K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$781K 0.41%
+9,350
New +$742K
WM icon
59
Waste Management
WM
$91B
$713K 0.38%
3,117
– –
NUV icon
60
Nuveen Municipal Value Fund
NUV
$1.91B
$689K 0.37%
79,325
– –
AVGO icon
61
Broadcom
AVGO
$2.04T
$682K 0.36%
+2,475
New +$537K
ZTS icon
62
Zoetis
ZTS
$30B
$682K 0.36%
4,371
-45
-1% -$7.13K
KO icon
63
Coca-Cola
KO
$375B
$648K 0.34%
+9,160
New +$653K
NBB icon
64
Nuveen Taxable Municipal Income Fund
NBB
$453M
$603K 0.32%
38,100
-2,900
-7% -$44.8K
V icon
65
Visa
V
$677B
$575K 0.31%
+1,620
New +$565K
BLW icon
66
BlackRock Limited Duration Income Trust
BLW
$493M
$574K 0.3%
40,500
– –
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$550K 0.29%
4,080
-1,275
-24% -$172K
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$10.7B
$541K 0.29%
4,819
– –
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$537K 0.29%
6,482
– –
NAD icon
70
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$529K 0.28%
46,850
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$519K 0.28%
2,536
– –
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$463K 0.25%
+2,373
New +$439K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$448K 0.24%
791
– –
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$425K 0.23%
5,350
– –
SYBT icon
75
Stock Yards Bancorp
SYBT
$2.6B
$411K 0.22%
5,200
– –
1 2
3
4 5

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Orleans Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Orleans Capital Management held 112 positions worth $188M, up 11% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Orleans Capital Management deployed $7.07M of net new capital in Q2 2025, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,352 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Tractor Supply, an estimated $556K trimmed.

  • Orleans Capital Management's largest Q2 2025 buy was Meta Platforms (Facebook): 2,352 shares worth $1.74M.
  • Orleans Capital Management added most to VanEck Uranium + Nuclear Energy ETF in Q2 2025, an estimated $775K increase.
  • Orleans Capital Management's biggest Q2 2025 reduction was Tractor Supply, cutting an estimated $556K.
  • Orleans Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $3.47M.
  • Orleans Capital Management's ten largest holdings make up 36% of its $188M portfolio in Q2 2025.
  • Orleans Capital Management opened 17 new positions and closed 4 in Q2 2025.
  • Orleans Capital Management's portfolio value rose 11% quarter-over-quarter to $188M.

Based on Orleans Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.