We are live on ! Find out more
OCM

Orser Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 32.65%
This Fund
S&P 500
This Quarter Est. Return
+17.37%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$14.9M
Cap. Flow
+$3.12M
Cap. Flow %
2.93%
Top 10 Hldgs %
55.28%
Holding
42
New
–
Increased
18
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.18M
3
UNP icon
Union Pacific
UNP
+$362K
4
UNH icon
UnitedHealth
UNH
+$294K
5
PANW icon
Palo Alto Networks
PANW
+$229K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.01M
2
MA icon
Mastercard
MA
+$153K
3
AAPL icon
Apple
AAPL
+$110K
4
DHR icon
Danaher
DHR
+$102K
5
HON icon
Honeywell
HON
+$90K

Sector Composition

Rank Sector Weight
1 Technology 35.94%
2 Consumer Discretionary 9.37%
3 Financials 7.63%
4 Industrials 7.45%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$15.6M 14.66%
172,950
-27,740
-14% -$2.01M
AAPL icon
2
Apple
AAPL
$4.54T
$6.39M 5.99%
37,246
-607
-2% -$110K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.67M 5.32%
13,479
-41
-0.3% -$16.6K
WK icon
4
Workiva
WK
$3.36B
$4.99M 4.68%
58,878
+626
+1% +$56.4K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$4.88M 4.58%
29,701
-1,685
-5% -$64.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$4.83M 4.53%
31,986
-510
-2% -$73K
AMZN icon
7
Amazon
AMZN
$2.92T
$4.6M 4.32%
25,515
-74
-0.3% -$12.4K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$4.18M 3.92%
72,942
+39,726
+120% +$2.18M
MA icon
9
Mastercard
MA
$502B
$4.04M 3.79%
8,387
-335
-4% -$153K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.72M 3.49%
8,848
-143
-2% -$56.2K
HD icon
11
Home Depot
HD
$331B
$3.66M 3.43%
9,535
-36
-0.4% -$13.2K
ADBE icon
12
Adobe
ADBE
$99.5B
$3.45M 3.24%
6,847
+36
+0.5% +$20.6K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$3.29M 3.09%
6,846
+4,991
+269% +$2.28M
PEP icon
14
PepsiCo
PEP
$190B
$2.83M 2.65%
16,173
+10
+0.1% +$1.68K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$2.6M 2.44%
15,957
-111
-0.7% -$17.1K
UNP icon
16
Union Pacific
UNP
$174B
$2.39M 2.24%
9,715
+1,473
+18% +$362K
WM icon
17
Waste Management
WM
$90.6B
$2.3M 2.16%
10,793
+727
+7% +$143K
CRS icon
18
Carpenter Technology
CRS
$25.8B
$2.28M 2.14%
31,930
+3,110
+11% +$204K
CL icon
19
Colgate-Palmolive
CL
$73.1B
$2.15M 2.02%
23,861
+72
+0.3% +$6.1K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$2.15M 2.01%
3,695
-8
-0.2% -$4.49K
RS icon
21
Reliance Steel & Aluminium
RS
$20.7B
$2.13M 1.99%
6,361
+62
+1% +$18.9K
RRC icon
22
Range Resources
RRC
$9.38B
$1.87M 1.75%
54,223
+427
+0.8% +$13.2K
LLY icon
23
Eli Lilly
LLY
$1.02T
$1.67M 1.57%
2,147
+36
+2% +$25.6K
DHR icon
24
Danaher
DHR
$137B
$1.64M 1.54%
6,561
-420
-6% -$102K
WMT icon
25
Walmart Inc
WMT
$885B
$1.58M 1.48%
26,253
-600
-2% -$34.3K
1
2

Similar funds

PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return

Orser Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Orser Capital Management held 42 positions worth $107M, up 16% from $91.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Orser Capital Management opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Orser Capital Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $2.28M increase.
  • Orser Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.01M.
  • Orser Capital Management's ten largest holdings make up 55% of its $107M portfolio in Q1 2024.
  • Orser Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Orser Capital Management's portfolio value rose 16% quarter-over-quarter to $107M.

Based on Orser Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.