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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
-3.51%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$9.06M
Cap. Flow
+$944K
Cap. Flow %
0.69%
Top 10 Hldgs %
57.68%
Holding
51
New
12
Increased
7
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.07M
2
META icon
Meta Platforms (Facebook)
META
+$1.9M
3
NFLX icon
Netflix
NFLX
+$1.82M
4
WMB icon
Williams Companies
WMB
+$1.75M
5
COST icon
Costco
COST
+$1.47M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.24M
2
ADBE icon
Adobe
ADBE
+$2.84M
3
PEP icon
PepsiCo
PEP
+$2.08M
4
PANW icon
Palo Alto Networks
PANW
+$1.54M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Industrials 8.99%
3 Financials 7.17%
4 Healthcare 6.75%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$10.9M 8.03%
21,291
-928
-4% -$502K
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$10.9M 8.01%
63,879
-7,154
-10% -$282K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$10.4M 7.66%
96,210
-25,565
-21% -$3.24M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$9.81M 7.21%
158,802
-21,768
-12% -$1.47M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$8.43M 6.19%
48,807
-5,909
-11% -$1.03M
AAPL icon
6
Apple
AAPL
$4.54T
$7.93M 5.82%
35,707
-140
-0.4% -$32.4K
CRS icon
7
Carpenter Technology
CRS
$25.8B
$5.33M 3.91%
29,393
-1,700
-5% -$328K
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.1M 3.75%
13,594
+135
+1% +$55K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$4.85M 3.56%
31,369
-240
-0.8% -$43.5K
AMZN icon
10
Amazon
AMZN
$2.92T
$4.82M 3.54%
25,357
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.71M 3.46%
8,840
+95
+1% +$46.2K
MA icon
12
Mastercard
MA
$502B
$4.6M 3.38%
8,389
– –
WK icon
13
Workiva
WK
$3.36B
$4.29M 3.15%
56,462
+2,804
+5% +$265K
HD icon
14
Home Depot
HD
$331B
$3.45M 2.53%
9,421
– –
WM icon
15
Waste Management
WM
$90.6B
$2.57M 1.89%
11,092
+356
+3% +$78.8K
WMT icon
16
Walmart Inc
WMT
$885B
$2.28M 1.67%
25,928
+115
+0.4% +$10.8K
UNP icon
17
Union Pacific
UNP
$174B
$2.2M 1.61%
9,303
– –
CL icon
18
Colgate-Palmolive
CL
$73.1B
$2.13M 1.57%
22,759
-520
-2% -$46.6K
EW icon
19
Edwards Lifesciences
EW
$49.6B
$2.1M 1.54%
+28,982
New +$2.07M
RRC icon
20
Range Resources
RRC
$9.38B
$2.08M 1.53%
52,183
-970
-2% -$37.3K
RS icon
21
Reliance Steel & Aluminium
RS
$20.7B
$1.86M 1.37%
6,439
+83
+1% +$23.7K
WMB icon
22
Williams Companies
WMB
$87.5B
$1.83M 1.34%
+30,618
New +$1.75M
NFLX icon
23
Netflix
NFLX
$299B
$1.78M 1.31%
+19,130
New +$1.82M
LLY icon
24
Eli Lilly
LLY
$1.02T
$1.76M 1.29%
2,134
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$1.7M 1.25%
3,425
-260
-7% -$141K
1
2 3

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MPM
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ACM
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NME
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MFG
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Orser Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Orser Capital Management held 51 positions worth $136M, down 6.2% from $145M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Orser Capital Management's Q1 2025 filing shows 12 new, 7 increased, 17 reduced and 2 closed positions. Its largest new stake was Edwards Lifesciences: 28,982 shares worth $2.1M. The largest sale was NVIDIA, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Orser Capital Management's largest Q1 2025 buy was Edwards Lifesciences: 28,982 shares worth $2.1M.
  • Orser Capital Management added most to Workiva in Q1 2025, an estimated $265K increase.
  • Orser Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.24M.
  • Orser Capital Management fully exited Adobe in Q1 2025, selling an estimated $2.84M.
  • Orser Capital Management's ten largest holdings make up 58% of its $136M portfolio in Q1 2025.
  • Orser Capital Management opened 12 new positions and closed 2 in Q1 2025.
  • Orser Capital Management's portfolio value fell 6.2% quarter-over-quarter to $136M.

Based on Orser Capital Management's 13F filing for Q1 2025, filed 10 Apr 2025.