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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
+3.35%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.38M
Cap. Flow
-$340K
Cap. Flow %
-0.23%
Top 10 Hldgs %
65.16%
Holding
40
New
–
Increased
4
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$978K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$320K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$50.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.26M
2
UNH icon
UnitedHealth
UNH
+$569K
3
AAPL icon
Apple
AAPL
+$260K
4
ZTS icon
Zoetis
ZTS
+$188K
5
WK icon
Workiva
WK
+$115K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.23%
2 Technology 29.18%
3 Industrials 7.28%
4 Consumer Discretionary 6.84%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$306B
$1.54M 1.06%
8,440
-148
-2% -$28K
DHR icon
27
Danaher
DHR
$147B
$1.52M 1.04%
6,607
– –
ZTS icon
28
Zoetis
ZTS
$30.3B
$1.27M 0.88%
7,814
-1,052
-12% -$188K
HON icon
29
Honeywell
HON
$65.4B
$1.01M 0.69%
4,733
– –
ORCL icon
30
Oracle
ORCL
$438B
$830K 0.57%
4,980
– –
CASY icon
31
Casey's General Stores
CASY
$21.9B
$713K 0.49%
1,800
– –
KO icon
32
Coca-Cola
KO
$380B
$683K 0.47%
10,968
– –
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$542K 0.37%
2,010
– –
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$500K 0.34%
3,795
– –
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$485K 0.33%
2,160
– –
V icon
36
Visa
V
$699B
$411K 0.28%
1,302
– –
PG icon
37
Procter & Gamble
PG
$342B
$374K 0.26%
2,232
– –
TXN icon
38
Texas Instruments
TXN
$243B
$299K 0.21%
1,595
– –
XHS icon
39
State Street SPDR S&P Health Care Services ETF
XHS
$226M
$282K 0.19%
2,050
-130
-6% -$12.3K
UNH icon
40
UnitedHealth
UNH
$340B
– –
-973
Closed -$569K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Orser Capital Management held 40 positions worth $145M, up 3.8% from $140M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.5%. Orser Capital Management opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Orser Capital Management added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $1.29M increase.
  • Orser Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.26M.
  • Orser Capital Management fully exited UnitedHealth in Q4 2024, selling an estimated $569K.
  • Orser Capital Management's ten largest holdings make up 65% of its $145M portfolio in Q4 2024.
  • Orser Capital Management opened 0 new positions and closed 1 in Q4 2024.
  • Orser Capital Management's portfolio value rose 3.8% quarter-over-quarter to $145M.

Based on Orser Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.