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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
MASI
51
DELISTED
Masimo
MASI
– –
-2,450
Closed -$319K
SCHJ icon
52
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
– –
-31,930
Closed -$795K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$44.8B
– –
-6,515
Closed -$1.96M
SPMO icon
54
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
– –
-24,555
Closed -$2.93M
TMO icon
55
Thermo Fisher Scientific
TMO
$222B
– –
-4,680
Closed -$2.71M
1 2
3

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ACM
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NME
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FB
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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.