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
+9.29%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$26.3M
Cap. Flow
+$12.7M
Cap. Flow %
9.53%
Top 10 Hldgs %
62.84%
Holding
42
New
–
Increased
17
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.98M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.89M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$21.1K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.16M
2
MCD icon
McDonald's
MCD
+$1.16M
3
WK icon
Workiva
WK
+$177K
4
PANW icon
Palo Alto Networks
PANW
+$64.9K
5
UNH icon
UnitedHealth
UNH
+$44.1K

Sector Composition

Rank Sector Weight
1 Technology 30.53%
2 Industrials 6.76%
3 Consumer Discretionary 6.7%
4 Healthcare 5.91%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$16.3M 12.25%
131,845
-41,105
-24% -$4.16M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$11M 8.31%
22,090
+15,244
+223% +$7.34M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$10.1M 7.62%
59,319
+29,618
+100% +$1.16M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$9.78M 7.35%
156,870
+83,928
+115% +$4.89M
AAPL icon
5
Apple
AAPL
$4.54T
$7.84M 5.89%
37,214
-32
-0.1% -$5.97K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$7.56M 5.69%
47,130
+31,173
+195% +$4.98M
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.05M 4.55%
13,529
+50
+0.4% +$21.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$5.81M 4.37%
31,886
-100
-0.3% -$16.9K
AMZN icon
9
Amazon
AMZN
$2.92T
$4.93M 3.7%
25,490
-25
-0.1% -$4.59K
WK icon
10
Workiva
WK
$3.36B
$4.13M 3.11%
56,633
-2,245
-4% -$177K
ADBE icon
11
Adobe
ADBE
$99.5B
$3.81M 2.87%
6,867
+20
+0.3% +$9.68K
MA icon
12
Mastercard
MA
$502B
$3.7M 2.78%
8,389
+2
+0% +$911
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.6M 2.71%
8,848
– –
CRS icon
14
Carpenter Technology
CRS
$25.8B
$3.47M 2.61%
31,693
-237
-0.7% -$22.8K
HD icon
15
Home Depot
HD
$331B
$3.29M 2.47%
9,556
+21
+0.2% +$7.16K
PEP icon
16
PepsiCo
PEP
$190B
$2.66M 2%
16,151
-22
-0.1% -$3.8K
WM icon
17
Waste Management
WM
$90.6B
$2.3M 1.73%
10,796
+3
+0% +$624
CL icon
18
Colgate-Palmolive
CL
$73.1B
$2.29M 1.72%
23,561
-300
-1% -$27.7K
UNP icon
19
Union Pacific
UNP
$174B
$2.2M 1.65%
9,722
+7
+0.1% +$1.64K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$2.04M 1.54%
3,695
– –
LLY icon
21
Eli Lilly
LLY
$1.02T
$1.95M 1.47%
2,154
+7
+0.3% +$5.6K
RS icon
22
Reliance Steel & Aluminium
RS
$20.7B
$1.82M 1.37%
6,376
+15
+0.2% +$4.52K
RRC icon
23
Range Resources
RRC
$9.38B
$1.79M 1.35%
53,443
-780
-1% -$28K
WMT icon
24
Walmart Inc
WMT
$885B
$1.76M 1.33%
26,028
-225
-0.9% -$14.2K
DHR icon
25
Danaher
DHR
$137B
$1.65M 1.24%
6,607
+46
+0.7% +$11.6K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Orser Capital Management held 42 positions worth $133M, up 25% from $107M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Orser Capital Management deployed $12.7M of net new capital in Q2 2024, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $4.16M trimmed.

  • Orser Capital Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $7.34M increase.
  • Orser Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.16M.
  • Orser Capital Management fully exited McDonald's in Q2 2024, selling an estimated $1.16M.
  • Orser Capital Management's ten largest holdings make up 63% of its $133M portfolio in Q2 2024.
  • Orser Capital Management opened 0 new positions and closed 1 in Q2 2024.
  • Orser Capital Management's portfolio value rose 25% quarter-over-quarter to $133M.

Based on Orser Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.