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
+5.89%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$6.93M
Cap. Flow
-$108K
Cap. Flow %
-0.08%
Top 10 Hldgs %
62.32%
Holding
41
New
–
Increased
12
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$337K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$282K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$141K
4
UNH icon
UnitedHealth
UNH
+$19.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.8K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$214K
2
ADBE icon
Adobe
ADBE
+$206K
3
WK icon
Workiva
WK
+$130K
4
NVDA icon
NVIDIA
NVDA
+$106K
5
HON icon
Honeywell
HON
+$61.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.36%
2 Technology 29.06%
3 Industrials 7.53%
4 Consumer Discretionary 6.62%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
26
Range Resources
RRC
$9.53B
$1.66M 1.19%
53,993
+550
+1% +$17K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$1.61M 1.15%
17,152
+40
+0.2% +$3.63K
PANW icon
28
Palo Alto Networks
PANW
$306B
$1.47M 1.05%
8,588
– –
HON icon
29
Honeywell
HON
$65.4B
$922K 0.66%
4,733
-319
-6% -$61.9K
ORCL icon
30
Oracle
ORCL
$438B
$849K 0.61%
4,980
– –
KO icon
31
Coca-Cola
KO
$380B
$788K 0.56%
10,968
– –
CASY icon
32
Casey's General Stores
CASY
$21.9B
$676K 0.48%
1,800
– –
UNH icon
33
UnitedHealth
UNH
$340B
$569K 0.41%
973
+35
+4% +$19.8K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$529K 0.38%
2,010
-40
-2% -$10.1K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$514K 0.37%
3,795
-4
-0.1% -$508
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$433K 0.31%
2,160
– –
PG icon
37
Procter & Gamble
PG
$342B
$387K 0.28%
2,232
– –
V icon
38
Visa
V
$699B
$358K 0.26%
1,302
-50
-4% -$13.5K
XHS icon
39
State Street SPDR S&P Health Care Services ETF
XHS
$226M
$336K 0.24%
2,180
-8
-0.4% -$764
TXN icon
40
Texas Instruments
TXN
$243B
$329K 0.24%
1,595
-12
-0.7% -$2.41K
MRK icon
41
Merck
MRK
$355B
– –
-1,729
Closed -$214K
1
2

Similar funds

HIA
Harvest Investment Advisors Tallahassee, Florida $202M AUM 30.58% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
SC
Scratch Capital Boise, Idaho $201M AUM 19.88% 1-Year Est. Return
SCM
Sandler Capital Management New York $201M AUM 84.92% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return
WLG
Williamson Legacy Group Carmel, Indiana $201M AUM 275.67% 1-Year Est. Return
IIM
InTrack Investment Management South Burlington, Vermont $202M AUM 28.31% 1-Year Est. Return
MWP
Meriwether Wealth & Planning Minden, Louisiana $202M AUM 22.64% 1-Year Est. Return

Orser Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Orser Capital Management held 41 positions worth $140M, up 5.2% from $133M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. Orser Capital Management opened no new positions and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Orser Capital Management added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $337K increase.
  • Orser Capital Management's biggest Q3 2024 reduction was Adobe, cutting an estimated $206K.
  • Orser Capital Management fully exited Merck in Q3 2024, selling an estimated $214K.
  • Orser Capital Management's ten largest holdings make up 62% of its $140M portfolio in Q3 2024.
  • Orser Capital Management opened 0 new positions and closed 1 in Q3 2024.
  • Orser Capital Management's portfolio value rose 5.2% quarter-over-quarter to $140M.

Based on Orser Capital Management's 13F filing for Q3 2024, filed 4 Oct 2024.