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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
PANW icon
51
Palo Alto Networks
PANW
$307B
– –
-8,440
Closed -$1.54M
1 2
3

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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.