We are live on
!
Find out more
OCM
Orser Capital Management Portfolio holdings
AUM
$202M
1-Year Est. Return
32.65%
This Fund
S&P 500
This Quarter
Est. Return
+9.29%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$26.3M
(+25%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
42
New
–
Increased
17
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.34M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.98M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.89M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.16M |
| 5 |
Microsoft
MSFT
|
+$21.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.16M |
| 2 |
McDonald's
MCD
|
+$1.16M |
| 3 |
Workiva
WK
|
+$177K |
| 4 |
Palo Alto Networks
PANW
|
+$64.9K |
| 5 |
UnitedHealth
UNH
|
+$44.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.53% |
| 2 | Industrials | 6.76% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.56M | 1.17% |
17,112
+8
| +0% | +$683 |
|
27
Zoetis
ZTS
$30B
| $1.52M | 1.14% |
8,773
-187
| -2% | -$31.1K |
|
|
28
Palo Alto Networks
PANW
$297B
| $1.46M | 1.09% |
8,588
-434
| -5% | -$64.9K |
|
29
Honeywell
HON
$78B
| $1.02M | 0.76% |
5,052
| – | – |
|
30
Oracle
ORCL
$423B
| $703K | 0.53% |
4,980
| – | – |
|
31
Coca-Cola
KO
$375B
| $698K | 0.53% |
10,968
| – | – |
|
32
Casey's General Stores
CASY
$30.9B
| $687K | 0.52% |
1,800
| – | – |
|
33
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $512K | 0.38% |
2,050
| – | – |
|
|
34
UnitedHealth
UNH
$370B
| $478K | 0.36% |
938
-90
| -9% | -$44.1K |
|
35
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $463K | 0.35% |
3,799
+4
| +0.1% | +$493 |
|
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $394K | 0.3% |
2,160
| – | – |
|
37
Procter & Gamble
PG
$339B
| $368K | 0.28% |
2,232
-50
| -2% | -$8.17K |
|
38
Visa
V
$677B
| $355K | 0.27% |
1,352
| – | – |
|
39
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $319K | 0.24% |
2,188
+8
| +0.4% | +$722 |
|
40
Texas Instruments
TXN
$261B
| $313K | 0.24% |
1,607
+12
| +0.8% | +$2.22K |
|
41
Merck
MRK
$318B
| $214K | 0.16% |
1,729
-70
| -4% | -$9.02K |
|
|
42
McDonald's
MCD
$195B
| – | – |
-4,102
| Closed | -$1.16M |
|
Similar funds
PRI
NIMC
MPM
ACM
NME
FB
MFG
LWMI
Orser Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Orser Capital Management held 42 positions worth $133M, up 25% from $107M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Orser Capital Management deployed $12.7M of net new capital in Q2 2024, adding to 17 existing holdings.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $4.16M trimmed.
- Orser Capital Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $7.34M increase.
- Orser Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.16M.
- Orser Capital Management fully exited McDonald's in Q2 2024, selling an estimated $1.16M.
- Orser Capital Management's ten largest holdings make up 63% of its $133M portfolio in Q2 2024.
- Orser Capital Management opened 0 new positions and closed 1 in Q2 2024.
- Orser Capital Management's portfolio value rose 25% quarter-over-quarter to $133M.
Based on Orser Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.