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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
SHOP icon
51
Shopify
SHOP
$167B
$945K 0.5%
+6,362
New +$863K
HCA icon
52
HCA Healthcare
HCA
$91.8B
$831K 0.44%
+1,950
New +$756K
SHW icon
53
Sherwin-Williams
SHW
$78.5B
$789K 0.41%
+2,278
New +$803K
AVGO icon
54
Broadcom
AVGO
$1.62T
$768K 0.4%
+2,327
New +$714K
ZTS icon
55
Zoetis
ZTS
$30.3B
$749K 0.39%
5,116
-150
-3% -$22.7K
GE icon
56
GE Aerospace
GE
$319B
$743K 0.39%
2,471
+1,634
+195% +$447K
MELI icon
57
Mercado Libre
MELI
$92.7B
$722K 0.38%
+309
New +$742K
ALNY icon
58
Alnylam Pharmaceuticals
ALNY
$31.9B
$704K 0.37%
+1,544
New +$629K
QQQ icon
59
Invesco QQQ Trust
QQQ
$474B
$699K 0.37%
+1,165
New +$667K
CAT icon
60
Caterpillar
CAT
$360B
$689K 0.36%
+1,444
New +$616K
SCHW
61
Charles Schwab
SCHW
$186B
$625K 0.33%
+6,550
New +$622K
DPZ icon
62
Domino's
DPZ
$10.3B
$597K 0.31%
+1,383
New +$628K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$566K 0.3%
3,670
– –
KO icon
64
Coca-Cola
KO
$382B
$555K 0.29%
8,368
-2,500
-23% -$172K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$518K 0.27%
2,160
– –
V icon
66
Visa
V
$701B
$444K 0.23%
1,302
– –
XHS icon
67
State Street SPDR S&P Health Care Services ETF
XHS
$225M
$285K 0.15%
2,050
– –
TXN icon
68
Texas Instruments
TXN
$241B
$270K 0.14%
1,470
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$256K 0.13%
+1,350
New +$252K
PEP icon
70
PepsiCo
PEP
$185B
$240K 0.13%
1,710
– –
VLTO icon
71
Veralto
VLTO
$23.3B
$213K 0.11%
+1,995
New +$210K
CL icon
72
Colgate-Palmolive
CL
$69.4B
– –
-22,209
Closed -$2.02M
PG icon
73
Procter & Gamble
PG
$341B
– –
-2,232
Closed -$356K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-3,040
Closed -$213K
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 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.