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OCM

Orser Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 32.65%
This Fund
S&P 500
This Quarter Est. Return
+17.37%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$14.9M
Cap. Flow
+$3.12M
Cap. Flow %
2.93%
Top 10 Hldgs %
55.28%
Holding
42
New
–
Increased
18
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.18M
3
UNP icon
Union Pacific
UNP
+$362K
4
UNH icon
UnitedHealth
UNH
+$294K
5
PANW icon
Palo Alto Networks
PANW
+$229K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.01M
2
MA icon
Mastercard
MA
+$153K
3
AAPL icon
Apple
AAPL
+$110K
4
DHR icon
Danaher
DHR
+$102K
5
HON icon
Honeywell
HON
+$90K

Sector Composition

Rank Sector Weight
1 Technology 35.94%
2 Miscellaneous 16.96%
3 Consumer Discretionary 9.37%
4 Financials 7.63%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30.3B
$1.52M 1.42%
8,960
+103
+1% +$19.3K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$1.44M 1.35%
17,104
+112
+0.7% +$9.02K
PANW icon
28
Palo Alto Networks
PANW
$307B
$1.28M 1.2%
9,022
+1,450
+19% +$229K
MCD icon
29
McDonald's
MCD
$179B
$1.16M 1.08%
4,102
+179
+5% +$52.1K
HON icon
30
Honeywell
HON
$64.5B
$977K 0.92%
5,052
-478
-9% -$90K
KO icon
31
Coca-Cola
KO
$382B
$671K 0.63%
10,968
– –
ORCL icon
32
Oracle
ORCL
$424B
$626K 0.59%
4,980
-41
-0.8% -$4.69K
CASY icon
33
Casey's General Stores
CASY
$21.7B
$573K 0.54%
1,800
– –
UNH icon
34
UnitedHealth
UNH
$337B
$509K 0.48%
1,028
+578
+128% +$294K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$492K 0.46%
2,050
– –
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$478K 0.45%
3,795
-100
-3% -$11.8K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$397K 0.37%
2,160
– –
V icon
38
Visa
V
$701B
$377K 0.35%
1,352
– –
PG icon
39
Procter & Gamble
PG
$341B
$370K 0.35%
2,282
-120
-5% -$18.8K
XHS icon
40
State Street SPDR S&P Health Care Services ETF
XHS
$225M
$322K 0.3%
2,180
-30
-1% -$2.69K
TXN icon
41
Texas Instruments
TXN
$241B
$278K 0.26%
1,595
+125
+9% +$20.8K
MRK icon
42
Merck
MRK
$355B
$237K 0.22%
1,799
-210
-10% -$25.9K
1
2

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SC
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SCM
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NIMC
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WLG
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IIM
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MWP
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Orser Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Orser Capital Management held 42 positions worth $107M, up 16% from $91.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Orser Capital Management opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Orser Capital Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $2.28M increase.
  • Orser Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.01M.
  • Orser Capital Management's ten largest holdings make up 55% of its $107M portfolio in Q1 2024.
  • Orser Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Orser Capital Management's portfolio value rose 16% quarter-over-quarter to $107M.

Based on Orser Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.