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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
(+11%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
112
New
17
Increased
41
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.45M |
| 2 |
Blackrock
BLK
|
+$1.05M |
| 3 |
Gilead Sciences
GILD
|
+$909K |
| 4 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$775K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.47M |
| 2 |
PepsiCo
PEP
|
+$1.18M |
| 3 |
Tractor Supply
TSCO
|
+$556K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$415K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $218K | 0.12% |
5,134
-1,750
| -25% | -$72.9K |
|
|
PML
102
PIMCO Municipal Income Fund II
PML
$493M
| $211K | 0.11% |
28,375
| – | – |
|
103
Vanguard Morningstar Value ETF
VTV
$191B
| $201K | 0.11% |
+1,140
| New | +$193K |
|
104
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $192K | 0.1% |
22,883
| – | – |
|
105
Invesco Municipal Trust
VKQ
$551M
| $163K | 0.09% |
17,830
| – | – |
|
|
EFT
106
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $125K | 0.07% |
10,000
| – | – |
|
|
FDSB
107
Fifth District Bancorp
FDSB
$94M
| $124K | 0.07% |
10,000
| – | – |
|
108
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $101K | 0.05% |
10,000
| – | – |
|
|
109
iShares Biotechnology ETF
IBB
$9.77B
| – | – |
-3,246
| Closed | -$415K |
|
110
iShares MBS ETF
MBB
$39.1B
| – | – |
-2,393
| Closed | -$224K |
|
|
111
PepsiCo
PEP
$190B
| – | – |
-7,888
| Closed | -$1.18M |
|
|
112
UnitedHealth
UNH
$370B
| – | – |
-6,631
| Closed | -$3.47M |
|
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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.