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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
Cap. Flow
-$5.17M
Cap. Flow %
-3.69%
Top 10 Hldgs %
53.11%
Holding
58
New
9
Increased
4
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.05M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.42M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.61M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.25M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.23M
4
EW icon
Edwards Lifesciences
EW
+$2.1M
5
WMB icon
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
ISRG icon
51
Intuitive Surgical
ISRG
$134B
– –
-2,421
Closed -$1.2M
LLY icon
52
Eli Lilly
LLY
$1.06T
– –
-2,134
Closed -$1.76M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
– –
-2,942
Closed -$1.7M
NFLX icon
54
Netflix
NFLX
$309B
– –
-19,130
Closed -$1.78M
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
– –
-1,207
Closed -$566K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,350
Closed -$234K
SHW icon
57
Sherwin-Williams
SHW
$89.8B
– –
-1,095
Closed -$382K
WMB icon
58
Williams Companies
WMB
$86.1B
– –
-30,618
Closed -$1.83M
1 2
3

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MPM
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ACM
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NME
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FB
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MFG
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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.