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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
+1.78%
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
$148M
AUM Growth
-$13.1M
Cap. Flow
-$12.7M
Cap. Flow %
-8.56%
Top 10 Hldgs %
32.57%
Holding
128
New
7
Increased
23
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.18M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.14M
3
KMB icon
Kimberly-Clark
KMB
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$936K
5
GLW icon
Corning
GLW
+$608K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$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

Rank Sector Weight
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
VXF icon
126
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,600
Closed -$335K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-3,700
Closed -$203K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-3,000
Closed -$233K
2 3 4 5
6

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AWA
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NLA
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SFP
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Orleans Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Orleans Capital Management held 128 positions worth $148M, down 8.1% from $161M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Orleans Capital Management withdrew a net $12.7M in Q1 2026, closing 22 positions and reducing 26 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Orleans Capital Management opened a new position in Kimberly-Clark worth $1.02M.

  • Orleans Capital Management's largest Q1 2026 buy was Kimberly-Clark: 10,553 shares worth $1.02M.
  • Orleans Capital Management added most to Broadcom in Q1 2026, an estimated $1.18M increase.
  • Orleans Capital Management's biggest Q1 2026 reduction was Costco, cutting an estimated $2.66M.
  • Orleans Capital Management fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $2.34M.
  • Orleans Capital Management's ten largest holdings make up 33% of its $148M portfolio in Q1 2026.
  • Orleans Capital Management opened 7 new positions and closed 22 in Q1 2026.
  • Orleans Capital Management's portfolio value fell 8.1% quarter-over-quarter to $148M.

Based on Orleans Capital Management's 13F filing for Q1 2026, filed 14 May 2026.