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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
-3.51%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$9.06M
Cap. Flow
+$944K
Cap. Flow %
0.69%
Top 10 Hldgs %
57.68%
Holding
51
New
12
Increased
7
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.07M
2
META icon
Meta Platforms (Facebook)
META
+$1.9M
3
NFLX icon
Netflix
NFLX
+$1.82M
4
WMB icon
Williams Companies
WMB
+$1.75M
5
COST icon
Costco
COST
+$1.47M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.24M
2
ADBE icon
Adobe
ADBE
+$2.84M
3
PEP icon
PepsiCo
PEP
+$2.08M
4
PANW icon
Palo Alto Networks
PANW
+$1.54M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.39%
2 Technology 22.01%
3 Industrials 8.99%
4 Financials 7.17%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.71T
$1.7M 1.24%
+2,942
New +$1.9M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$1.48M 1.09%
16,376
-336
-2% -$33.1K
COST icon
28
Costco
COST
$400B
$1.42M 1.04%
+1,504
New +$1.47M
DHR icon
29
Danaher
DHR
$147B
$1.31M 0.96%
6,372
-235
-4% -$51.3K
GE icon
30
GE Aerospace
GE
$319B
$1.21M 0.89%
+6,057
New +$1.19M
ISRG icon
31
Intuitive Surgical
ISRG
$133B
$1.2M 0.88%
+2,421
New +$1.34M
ZTS icon
32
Zoetis
ZTS
$30.3B
$1.13M 0.83%
6,839
-975
-12% -$162K
HON icon
33
Honeywell
HON
$64.5B
$945K 0.69%
4,733
– –
CASY icon
34
Casey's General Stores
CASY
$21.7B
$885K 0.65%
2,040
+240
+13% +$98.4K
AVGO icon
35
Broadcom
AVGO
$1.62T
$808K 0.59%
+4,825
New +$1.02M
KO icon
36
Coca-Cola
KO
$382B
$778K 0.57%
10,868
-100
-0.9% -$6.68K
ORCL icon
37
Oracle
ORCL
$424B
$696K 0.51%
4,980
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$474B
$566K 0.42%
+1,207
New +$613K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$517K 0.38%
2,010
– –
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$494K 0.36%
3,770
-25
-0.7% -$3.38K
V icon
41
Visa
V
$701B
$456K 0.34%
1,302
– –
BR icon
42
Broadridge
BR
$19.4B
$446K 0.33%
+1,838
New +$433K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$427K 0.31%
2,160
– –
SHW icon
44
Sherwin-Williams
SHW
$78.5B
$382K 0.28%
+1,095
New +$384K
PG icon
45
Procter & Gamble
PG
$341B
$380K 0.28%
2,232
– –
XHS icon
46
State Street SPDR S&P Health Care Services ETF
XHS
$225M
$299K 0.22%
2,050
– –
TXN icon
47
Texas Instruments
TXN
$241B
$287K 0.21%
1,595
– –
PEP icon
48
PepsiCo
PEP
$185B
$256K 0.19%
1,710
-13,976
-89% -$2.08M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$234K 0.17%
+1,350
New +$240K
ADBE icon
50
Adobe
ADBE
$102B
– –
-6,395
Closed -$2.84M
1
2
3

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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 2025 Portfolio in Review

As of Q1 2025, Orser Capital Management held 51 positions worth $136M, down 6.2% from $145M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Orser Capital Management's Q1 2025 filing shows 12 new, 7 increased, 17 reduced and 2 closed positions. Its largest new stake was Edwards Lifesciences: 28,982 shares worth $2.1M. The largest sale was NVIDIA, an estimated $3.24M.

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

  • Orser Capital Management's largest Q1 2025 buy was Edwards Lifesciences: 28,982 shares worth $2.1M.
  • Orser Capital Management added most to Workiva in Q1 2025, an estimated $265K increase.
  • Orser Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.24M.
  • Orser Capital Management fully exited Adobe in Q1 2025, selling an estimated $2.84M.
  • Orser Capital Management's ten largest holdings make up 58% of its $136M portfolio in Q1 2025.
  • Orser Capital Management opened 12 new positions and closed 2 in Q1 2025.
  • Orser Capital Management's portfolio value fell 6.2% quarter-over-quarter to $136M.

Based on Orser Capital Management's 13F filing for Q1 2025, filed 10 Apr 2025.