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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
+3.91%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$13.2M
Cap. Flow
-$18.1M
Cap. Flow %
-10.24%
Top 10 Hldgs %
55.26%
Holding
77
New
6
Increased
20
Reduced
19
Closed
22

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.03M
4
ADI icon
Analog Devices
ADI
+$1M
5
ITW icon
Illinois Tool Works
ITW
+$990K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.2M
2
EW icon
Edwards Lifesciences
EW
+$2.17M
3
META icon
Meta Platforms (Facebook)
META
+$1.99M
4
WMB icon
Williams Companies
WMB
+$1.79M
5
VIK icon
Viking Holdings
VIK
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.24%
2 Technology 22.42%
3 Industrials 8.65%
4 Consumer Discretionary 6.12%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$42.6B
$1.96M 1.11%
6,515
-15
-0.2% -$4.42K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.74M 0.98%
5,520
-5
-0.1% -$1.56K
IGPT icon
28
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$1.67M 0.94%
28,005
– –
RRC icon
29
Range Resources
RRC
$9.79B
$1.63M 0.92%
46,102
+1,645
+4% +$61.3K
UNP icon
30
Union Pacific
UNP
$169B
$1.55M 0.88%
6,721
+130
+2% +$29.7K
RS icon
31
Reliance Steel & Aluminium
RS
$20B
$1.49M 0.84%
5,165
+85
+2% +$23.9K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.45M 0.82%
6,575
+1,530
+30% +$334K
DHR icon
33
Danaher
DHR
$147B
$1.4M 0.79%
6,106
-266
-4% -$58.5K
ADI icon
34
Analog Devices
ADI
$175B
$1.08M 0.61%
+3,997
New +$1M
JNJ icon
35
Johnson & Johnson
JNJ
$644B
$1.08M 0.61%
+5,217
New +$1.03M
VGUS
36
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$998K 0.56%
13,230
– –
ITW icon
37
Illinois Tool Works
ITW
$76.5B
$979K 0.55%
+3,975
New +$990K
ORCL icon
38
Oracle
ORCL
$424B
$961K 0.54%
4,930
– –
HON icon
39
Honeywell
HON
$64.5B
$895K 0.51%
4,586
-839
-15% -$164K
CAT icon
40
Caterpillar
CAT
$360B
$853K 0.48%
1,489
+45
+3% +$25K
AVGO icon
41
Broadcom
AVGO
$1.62T
$851K 0.48%
2,460
+133
+6% +$47.6K
GE icon
42
GE Aerospace
GE
$319B
$812K 0.46%
2,637
+166
+7% +$50K
SCHJ icon
43
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$861M
$795K 0.45%
+31,930
New +$795K
SCHW
44
Charles Schwab
SCHW
$186B
$662K 0.37%
6,621
+71
+1% +$6.74K
ALNY icon
45
Alnylam Pharmaceuticals
ALNY
$31.9B
$612K 0.35%
1,539
-5
-0.3% -$2.21K
KO icon
46
Coca-Cola
KO
$382B
$585K 0.33%
8,368
– –
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$569K 0.32%
3,670
– –
ZTS icon
48
Zoetis
ZTS
$30.3B
$565K 0.32%
4,489
-627
-12% -$81.8K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$516K 0.29%
4,320
+2,160
+100% +$169K
V icon
50
Visa
V
$701B
$457K 0.26%
1,302
– –
1
2
3 4

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Orser Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Orser Capital Management held 77 positions worth $177M, down 6.9% from $190M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Orser Capital Management withdrew a net $18.1M in Q4 2025, closing 22 positions and reducing 19 holdings. Its most notable exit was Netflix, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Orser Capital Management opened a new position in Johnson & Johnson worth $1.08M.

  • Orser Capital Management's largest Q4 2025 buy was Johnson & Johnson: 5,217 shares worth $1.08M.
  • Orser Capital Management added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $1.54M increase.
  • Orser Capital Management's biggest Q4 2025 reduction was Honeywell, cutting an estimated $164K.
  • Orser Capital Management fully exited Netflix in Q4 2025, selling an estimated $2.2M.
  • Orser Capital Management's ten largest holdings make up 55% of its $177M portfolio in Q4 2025.
  • Orser Capital Management opened 6 new positions and closed 22 in Q4 2025.
  • Orser Capital Management's portfolio value fell 6.9% quarter-over-quarter to $177M.

Based on Orser Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.