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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
+8.57%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$49.8M
Cap. Flow
+$34.4M
Cap. Flow %
18.07%
Top 10 Hldgs %
47.57%
Holding
74
New
28
Increased
5
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.4M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.58M
3
NFLX icon
Netflix
NFLX
+$2.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
5
EW icon
Edwards Lifesciences
EW
+$2.18M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$787K
3
CRS icon
Carpenter Technology
CRS
+$638K
4
PG icon
Procter & Gamble
PG
+$356K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$346K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.81%
2 Technology 23.13%
3 Consumer Discretionary 7.49%
4 Industrials 7.46%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$49.4B
$2.17M 1.14%
+27,953
New +$2.18M
META icon
27
Meta Platforms (Facebook)
META
$1.71T
$1.99M 1.05%
+2,708
New +$2.02M
WMB icon
28
Williams Companies
WMB
$87.6B
$1.79M 0.94%
+28,190
New +$1.65M
SOXX icon
29
iShares Semiconductor ETF
SOXX
$42.6B
$1.77M 0.93%
+6,530
New +$1.63M
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.7M 0.89%
5,525
-250
-4% -$74K
VIK icon
31
Viking Holdings
VIK
$38B
$1.68M 0.89%
+27,104
New +$1.62M
RRC icon
32
Range Resources
RRC
$9.79B
$1.67M 0.88%
44,457
-4,000
-8% -$143K
VEEV icon
33
Veeva Systems
VEEV
$43.2B
$1.63M 0.86%
+5,475
New +$1.54M
TMO icon
34
Thermo Fisher Scientific
TMO
$237B
$1.56M 0.82%
3,225
– –
UNP icon
35
Union Pacific
UNP
$169B
$1.56M 0.82%
6,591
-290
-4% -$65.4K
IGPT icon
36
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$1.51M 0.8%
28,005
-1,815
-6% -$92.8K
ASML icon
37
ASML
ASML
$611B
$1.49M 0.78%
+1,536
New +$1.21M
ESLT icon
38
Elbit Systems
ESLT
$34.3B
$1.44M 0.76%
+2,828
New +$1.33M
RS icon
39
Reliance Steel & Aluminium
RS
$20B
$1.43M 0.75%
5,080
-435
-8% -$131K
NBIS
40
Nebius Group N.V.
NBIS
$56.4B
$1.42M 0.75%
+12,673
New +$880K
ORCL icon
41
Oracle
ORCL
$424B
$1.39M 0.73%
4,930
– –
COST icon
42
Costco
COST
$400B
$1.33M 0.7%
+1,441
New +$1.38M
DHR icon
43
Danaher
DHR
$147B
$1.26M 0.66%
6,372
– –
UBER icon
44
Uber
UBER
$146B
$1.23M 0.65%
+12,556
New +$1.17M
BR icon
45
Broadridge
BR
$19.4B
$1.21M 0.64%
+5,088
New +$1.27M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 0.57%
5,045
-240
-5% -$50.4K
HON icon
47
Honeywell
HON
$64.5B
$1.08M 0.57%
5,425
– –
VGUS
48
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$1M 0.53%
13,230
+8,130
+159% +$614K
ISRG icon
49
Intuitive Surgical
ISRG
$133B
$980K 0.52%
+2,191
New +$1.05M
ECL icon
50
Ecolab
ECL
$77B
$970K 0.51%
+3,541
New +$962K
1
2
3

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Orser Capital Management held 74 positions worth $190M, up 35% from $140M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Orser Capital Management deployed $34.4M of net new capital in Q3 2025, opening 28 new positions and adding to 5 existing holdings. Its largest new stake was Schwab 1000 Index ETF: 83,297 shares worth $2.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $787K trimmed.

  • Orser Capital Management's largest Q3 2025 buy was Schwab 1000 Index ETF: 83,297 shares worth $2.68M.
  • Orser Capital Management added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $5.4M increase.
  • Orser Capital Management's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $787K.
  • Orser Capital Management fully exited Colgate-Palmolive in Q3 2025, selling an estimated $2.02M.
  • Orser Capital Management's ten largest holdings make up 48% of its $190M portfolio in Q3 2025.
  • Orser Capital Management opened 28 new positions and closed 3 in Q3 2025.
  • Orser Capital Management's portfolio value rose 35% quarter-over-quarter to $190M.

Based on Orser Capital Management's 13F filing for Q3 2025, filed 7 Oct 2025.