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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
-0.74%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$24M
Cap. Flow
-$19.4M
Cap. Flow %
-12.66%
Top 10 Hldgs %
58.49%
Holding
55
New
–
Increased
24
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.99M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.92M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M
4
GE icon
GE Aerospace
GE
+$269K
5
AVGO icon
Broadcom
AVGO
+$227K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.06M
2
WK icon
Workiva
WK
+$3.01M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.93M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.71M
5
NVDA icon
NVIDIA
NVDA
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Industrials 11.3%
3 Consumer Discretionary 7.17%
4 Financials 5.94%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
26
Reliance Steel & Aluminium
RS
$21.8B
$1.61M 1.05%
5,300
+135
+3% +$42.9K
ADI icon
27
Analog Devices
ADI
$188B
$1.38M 0.91%
4,352
+355
+9% +$113K
JNJ icon
28
Johnson & Johnson
JNJ
$627B
$1.35M 0.88%
5,517
+300
+6% +$69.9K
HON icon
29
Honeywell
HON
$77.4B
$1.24M 0.81%
5,496
+910
+20% +$208K
CAT icon
30
Caterpillar
CAT
$387B
$1.22M 0.8%
1,729
+240
+16% +$166K
DHR icon
31
Danaher
DHR
$145B
$1.16M 0.76%
6,106
– –
VGUS
32
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$1M 0.65%
13,230
– –
GE icon
33
GE Aerospace
GE
$381B
$991K 0.65%
3,492
+855
+32% +$269K
AVGO icon
34
Broadcom
AVGO
$2.02T
$975K 0.64%
3,150
+690
+28% +$227K
ORCL icon
35
Oracle
ORCL
$430B
$928K 0.61%
6,310
+1,380
+28% +$224K
SCHW
36
Charles Schwab
SCHW
$190B
$746K 0.49%
7,936
+1,315
+20% +$129K
KO icon
37
Coca-Cola
KO
$376B
$636K 0.42%
8,368
– –
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$594K 0.39%
3,670
– –
ZTS icon
39
Zoetis
ZTS
$30B
$547K 0.36%
4,624
+135
+3% +$16.7K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$471K 0.31%
4,320
– –
V icon
41
Visa
V
$675B
$394K 0.26%
1,302
– –
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$391K 0.26%
4,930
-101,130
-95% -$8.06M
XHS icon
43
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$293K 0.19%
2,000
-50
-2% -$5.33K
TXN icon
44
Texas Instruments
TXN
$257B
$285K 0.19%
1,470
– –
PEP icon
45
PepsiCo
PEP
$188B
$266K 0.17%
1,710
– –
WK icon
46
Workiva
WK
$3.57B
$237K 0.15%
3,972
-43,215
-92% -$3.01M
ALNY icon
47
Alnylam Pharmaceuticals
ALNY
$29.2B
– –
-1,539
Closed -$612K
CELH icon
48
Celsius Holdings
CELH
$6.73B
– –
-7,770
Closed -$355K
IGPT icon
49
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
– –
-28,005
Closed -$1.67M
ITW icon
50
Illinois Tool Works
ITW
$84.1B
– –
-3,975
Closed -$979K
1
2
3

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NIMC
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MPM
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ACM
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NME
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FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
MFG
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LWMI
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Orser Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Orser Capital Management held 55 positions worth $153M, down 14% from $177M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Orser Capital Management withdrew a net $19.4M in Q1 2026, closing 9 positions and reducing 14 holdings. Its most notable exit was Invesco S&P 500 Momentum ETF, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Orser Capital Management added an estimated $1.99M to Vanguard ESG International Stock ETF.

  • Orser Capital Management added most to Vanguard ESG International Stock ETF in Q1 2026, an estimated $1.99M increase.
  • Orser Capital Management's biggest Q1 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.06M.
  • Orser Capital Management fully exited Invesco S&P 500 Momentum ETF in Q1 2026, selling an estimated $2.93M.
  • Orser Capital Management's ten largest holdings make up 58% of its $153M portfolio in Q1 2026.
  • Orser Capital Management opened 0 new positions and closed 9 in Q1 2026.
  • Orser Capital Management's portfolio value fell 14% quarter-over-quarter to $153M.

Based on Orser Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.