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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
(-6.9%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
77
New
6
Increased
20
Reduced
19
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.54M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.14M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.03M |
| 4 |
Analog Devices
ADI
|
+$1M |
| 5 |
Illinois Tool Works
ITW
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.2M |
| 2 |
Edwards Lifesciences
EW
|
+$2.17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.99M |
| 4 |
Williams Companies
WMB
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Celsius Holdings
CELH
$6.99B
| $355K | 0.2% |
+7,770
| New | +$391K |
|
|
MASI
52
DELISTED
Masimo
MASI
| $319K | 0.18% |
+2,450
| New | +$351K |
|
53
State Street SPDR S&P Health Care Services ETF
XHS
$225M
| $317K | 0.18% |
2,050
| – | – |
|
54
Texas Instruments
TXN
$241B
| $255K | 0.14% |
1,470
| – | – |
|
55
PepsiCo
PEP
$185B
| $245K | 0.14% |
1,710
| – | – |
|
56
ASML
ASML
$611B
| – | – |
-1,536
| Closed | -$1.49M |
|
57
Broadridge
BR
$19.4B
| – | – |
-5,088
| Closed | -$1.21M |
|
58
Costco
COST
$400B
| – | – |
-1,441
| Closed | -$1.33M |
|
59
Domino's
DPZ
$10.3B
| – | – |
-1,383
| Closed | -$597K |
|
60
Ecolab
ECL
$77B
| – | – |
-3,541
| Closed | -$970K |
|
61
Elbit Systems
ESLT
$34.3B
| – | – |
-2,828
| Closed | -$1.44M |
|
|
62
Edwards Lifesciences
EW
$49.4B
| – | – |
-27,953
| Closed | -$2.17M |
|
63
HCA Healthcare
HCA
$91.8B
| – | – |
-1,950
| Closed | -$831K |
|
64
Intuitive Surgical
ISRG
$133B
| – | – |
-2,191
| Closed | -$980K |
|
65
Mercado Libre
MELI
$92.7B
| – | – |
-309
| Closed | -$722K |
|
|
66
Meta Platforms (Facebook)
META
$1.71T
| – | – |
-2,708
| Closed | -$1.99M |
|
|
67
Netflix
NFLX
$324B
| – | – |
-18,350
| Closed | -$2.2M |
|
68
Invesco QQQ Trust
QQQ
$474B
| – | – |
-1,165
| Closed | -$699K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| – | – |
-1,350
| Closed | -$256K |
|
70
Shopify
SHOP
$167B
| – | – |
-6,362
| Closed | -$945K |
|
71
Sherwin-Williams
SHW
$78.5B
| – | – |
-2,278
| Closed | -$789K |
|
72
Uber
UBER
$146B
| – | – |
-12,556
| Closed | -$1.23M |
|
73
Veeva Systems
VEEV
$43.2B
| – | – |
-5,475
| Closed | -$1.63M |
|
74
Veralto
VLTO
$23.3B
| – | – |
-1,995
| Closed | -$213K |
|
|
75
Williams Companies
WMB
$87.6B
| – | – |
-28,190
| Closed | -$1.79M |
|
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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.