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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
Cap. Flow
-$18.1M
Cap. Flow %
-10.24%
Top 10 Hldgs %
55.26%
Holding
77
New
6
Increased
20
Reduced
19
Closed
22

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.03M
4
ADI icon
Analog Devices
ADI
+$1M
5
ITW icon
Illinois Tool Works
ITW
+$990K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.2M
2
EW icon
Edwards Lifesciences
EW
+$2.17M
3
META icon
Meta Platforms (Facebook)
META
+$1.99M
4
WMB icon
Williams Companies
WMB
+$1.79M
5
VIK icon
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
VIK icon
76
Viking Holdings
VIK
$38B
– –
-27,104
Closed -$1.68M
NBIS
77
Nebius Group N.V.
NBIS
$56.4B
– –
-12,673
Closed -$1.42M
1 2 3
4

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SCM
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NIMC
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WLG
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IIM
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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.