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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
+13.99%
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
+$4.16M
(+3.1%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
58
New
9
Increased
4
Reduced
26
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.05M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.42M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.61M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.88M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.23M |
| 4 |
Edwards Lifesciences
EW
|
+$2.1M |
| 5 |
Williams Companies
WMB
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.6% |
| 2 | Industrials | 9.3% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Financials | 6.7% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reliance Steel & Aluminium
RS
$21.6B
| $1.73M | 1.23% |
5,515
-924
| -14% | -$273K |
|
27
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.65M | 1.17% |
5,775
+3,765
| +187% | +$992K |
|
28
Union Pacific
UNP
$174B
| $1.58M | 1.13% |
6,881
-2,422
| -26% | -$538K |
|
29
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $1.47M | 1.04% |
+29,820
| New | +$1.29M |
|
30
Thermo Fisher Scientific
TMO
$220B
| $1.31M | 0.93% |
3,225
-200
| -6% | -$83.6K |
|
31
Danaher
DHR
$144B
| $1.26M | 0.9% |
6,372
| – | – |
|
32
Honeywell
HON
$78B
| $1.19M | 0.85% |
5,425
+692
| +15% | +$140K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.08M | 0.77% |
+5,285
| New | +$1.02M |
|
34
Oracle
ORCL
$423B
| $1.08M | 0.77% |
4,930
-50
| -1% | -$8.07K |
|
35
Zoetis
ZTS
$30B
| $821K | 0.59% |
5,266
-1,573
| -23% | -$249K |
|
36
Coca-Cola
KO
$375B
| $769K | 0.55% |
10,868
| – | – |
|
37
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $541K | 0.39% |
3,670
-100
| -3% | -$13.6K |
|
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $469K | 0.33% |
2,160
| – | – |
|
39
Visa
V
$677B
| $462K | 0.33% |
1,302
| – | – |
|
|
VGUS
40
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
| $385K | 0.27% |
+5,100
| New | +$384K |
|
41
Procter & Gamble
PG
$339B
| $356K | 0.25% |
2,232
| – | – |
|
42
Texas Instruments
TXN
$261B
| $305K | 0.22% |
1,470
-125
| -8% | -$22.2K |
|
43
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $276K | 0.2% |
2,050
| – | – |
|
44
PepsiCo
PEP
$190B
| $226K | 0.16% |
1,710
| – | – |
|
45
GE Aerospace
GE
$384B
| $215K | 0.15% |
837
-5,220
| -86% | -$1.15M |
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $213K | 0.15% |
+3,040
| New | +$200K |
|
47
Broadcom
AVGO
$2.04T
| – | – |
-4,825
| Closed | -$808K |
|
48
Broadridge
BR
$19B
| – | – |
-1,838
| Closed | -$446K |
|
49
Costco
COST
$420B
| – | – |
-1,504
| Closed | -$1.42M |
|
|
50
Edwards Lifesciences
EW
$51.7B
| – | – |
-28,982
| Closed | -$2.1M |
|
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Orser Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Orser Capital Management held 58 positions worth $140M, up 3.1% from $136M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Orser Capital Management withdrew a net $5.17M in Q2 2025, closing 12 positions and reducing 26 holdings. Its most notable exit was Edwards Lifesciences, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Orser Capital Management opened a new position in Vanguard Short-Term Treasury ETF worth $10.4M.
- Orser Capital Management's largest Q2 2025 buy was Vanguard Short-Term Treasury ETF: 177,025 shares worth $10.4M.
- Orser Capital Management added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $1.97M increase.
- Orser Capital Management's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.23M.
- Orser Capital Management fully exited Edwards Lifesciences in Q2 2025, selling an estimated $2.1M.
- Orser Capital Management's ten largest holdings make up 53% of its $140M portfolio in Q2 2025.
- Orser Capital Management opened 9 new positions and closed 12 in Q2 2025.
- Orser Capital Management's portfolio value rose 3.1% quarter-over-quarter to $140M.
Based on Orser Capital Management's 13F filing for Q2 2025, filed 9 Jul 2025.