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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
+3.35%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.38M
Cap. Flow
-$340K
Cap. Flow %
-0.23%
Top 10 Hldgs %
65.16%
Holding
40
New
–
Increased
4
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$978K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$320K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$50.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.26M
2
UNH icon
UnitedHealth
UNH
+$569K
3
AAPL icon
Apple
AAPL
+$260K
4
ZTS icon
Zoetis
ZTS
+$188K
5
WK icon
Workiva
WK
+$115K

Sector Composition

Rank Sector Weight
1 Technology 29.18%
2 Industrials 7.28%
3 Consumer Discretionary 6.84%
4 Financials 6.05%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$16.4M 11.26%
121,775
-9,175
-7% -$1.26M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$12.6M 8.71%
71,033
+8,185
+13% +$320K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$12.4M 8.5%
180,570
+19,158
+12% +$1.29M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$12M 8.24%
22,219
+94
+0.4% +$50.9K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$9.26M 6.38%
54,716
+5,571
+11% +$978K
AAPL icon
6
Apple
AAPL
$4.54T
$8.98M 6.18%
35,847
-1,102
-3% -$260K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$5.98M 4.12%
31,609
-120
-0.4% -$21K
WK icon
8
Workiva
WK
$3.36B
$5.88M 4.04%
53,658
-1,250
-2% -$115K
MSFT icon
9
Microsoft
MSFT
$3.45T
$5.67M 3.91%
13,459
– –
AMZN icon
10
Amazon
AMZN
$2.92T
$5.56M 3.83%
25,357
-133
-0.5% -$27.2K
CRS icon
11
Carpenter Technology
CRS
$25.8B
$5.28M 3.63%
31,093
-320
-1% -$54.9K
MA icon
12
Mastercard
MA
$502B
$4.42M 3.04%
8,389
-30
-0.4% -$15.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.96M 2.73%
8,745
-93
-1% -$42.9K
HD icon
14
Home Depot
HD
$331B
$3.66M 2.52%
9,421
-35
-0.4% -$14.3K
ADBE icon
15
Adobe
ADBE
$99.5B
$2.84M 1.96%
6,395
-97
-1% -$48K
PEP icon
16
PepsiCo
PEP
$190B
$2.39M 1.64%
15,686
-540
-3% -$88.5K
WMT icon
17
Walmart Inc
WMT
$885B
$2.33M 1.61%
25,813
-215
-0.8% -$18.7K
WM icon
18
Waste Management
WM
$90.6B
$2.17M 1.49%
10,736
-60
-0.6% -$12.9K
UNP icon
19
Union Pacific
UNP
$174B
$2.12M 1.46%
9,303
-279
-3% -$66.1K
CL icon
20
Colgate-Palmolive
CL
$73.1B
$2.12M 1.46%
23,279
-380
-2% -$36.3K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$1.92M 1.32%
3,685
– –
RRC icon
22
Range Resources
RRC
$9.38B
$1.91M 1.32%
53,153
-840
-2% -$27.8K
RS icon
23
Reliance Steel & Aluminium
RS
$20.7B
$1.71M 1.18%
6,356
-45
-0.7% -$13.3K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$1.68M 1.16%
16,712
-440
-3% -$43.3K
LLY icon
25
Eli Lilly
LLY
$1.02T
$1.65M 1.13%
2,134
-10
-0.5% -$8.28K
1
2

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NIMC
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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
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LWMI
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Orser Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Orser Capital Management held 40 positions worth $145M, up 3.8% from $140M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.5%. Orser Capital Management opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Orser Capital Management added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $1.29M increase.
  • Orser Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.26M.
  • Orser Capital Management fully exited UnitedHealth in Q4 2024, selling an estimated $569K.
  • Orser Capital Management's ten largest holdings make up 65% of its $145M portfolio in Q4 2024.
  • Orser Capital Management opened 0 new positions and closed 1 in Q4 2024.
  • Orser Capital Management's portfolio value rose 3.8% quarter-over-quarter to $145M.

Based on Orser Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.