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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
+13.99%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$4.16M
(+3.1%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
58
New
9
Increased
4
Reduced
26
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.05M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.42M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.61M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.88M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.23M |
| 4 |
Edwards Lifesciences
EW
|
+$2.1M |
| 5 |
Williams Companies
WMB
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.6% |
| 2 | Industrials | 9.3% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Financials | 6.7% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.86T
| $14.9M | 10.65% |
94,615
-1,595
| -2% | -$201K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $10.4M | 7.41% |
+177,025
| New | +$10.4M |
|
3
Carpenter Technology
CRS
$25.8B
| $7.59M | 5.41% |
27,463
-1,930
| -7% | -$421K |
|
4
Apple
AAPL
$4.54T
| $7.03M | 5.01% |
34,243
-1,464
| -4% | -$296K |
|
|
5
Vanguard S&P 500 ETF
VOO
$979B
| $6.82M | 4.86% |
12,000
-9,291
| -44% | -$4.88M |
|
6
Microsoft
MSFT
$3.45T
| $6.41M | 4.57% |
12,893
-701
| -5% | -$304K |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.46M | 3.89% |
30,984
-385
| -1% | -$63K |
|
8
Amazon
AMZN
$2.92T
| $5.46M | 3.89% |
24,872
-485
| -2% | -$96K |
|
|
9
Vanguard Morningstar Value ETF
VTV
$188B
| $5.25M | 3.74% |
29,688
-19,119
| -39% | -$3.23M |
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $5.18M | 3.69% |
28,354
-35,525
| -56% | -$1.47M |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.09M | 3.63% |
+64,075
| New | +$5.05M |
|
12
Mastercard
MA
$502B
| $4.67M | 3.33% |
8,309
-80
| -1% | -$44.2K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.27M | 3.05% |
8,800
-40
| -0.5% | -$20.3K |
|
14
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.92M | 2.79% |
36,928
+20,552
| +126% | +$1.97M |
|
|
15
Vanguard Information Technology ETF
VGT
$139B
| $3.9M | 2.78% |
+47,080
| New | +$3.42M |
|
|
16
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.58M | 2.55% |
49,038
-109,764
| -69% | -$7.23M |
|
17
Home Depot
HD
$331B
| $3.38M | 2.41% |
9,226
-195
| -2% | -$70.6K |
|
18
Workiva
WK
$3.36B
| $3.35M | 2.39% |
48,987
-7,475
| -13% | -$514K |
|
|
19
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $2.95M | 2.1% |
+26,185
| New | +$2.61M |
|
20
Waste Management
WM
$90.6B
| $2.47M | 1.76% |
10,803
-289
| -3% | -$67K |
|
21
Walmart Inc
WMT
$885B
| $2.43M | 1.73% |
24,823
-1,105
| -4% | -$105K |
|
|
22
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $2.39M | 1.7% |
+36,470
| New | +$2.25M |
|
23
Casey's General Stores
CASY
$32.2B
| $2.04M | 1.45% |
3,989
+1,949
| +96% | +$898K |
|
24
Colgate-Palmolive
CL
$73.1B
| $2.02M | 1.44% |
22,209
-550
| -2% | -$50.2K |
|
25
Range Resources
RRC
$9.38B
| $1.97M | 1.4% |
48,457
-3,726
| -7% | -$140K |
|
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Orser Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Orser Capital Management held 58 positions worth $140M, up 3.1% from $136M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Orser Capital Management withdrew a net $5.17M in Q2 2025, closing 12 positions and reducing 26 holdings. Its most notable exit was Edwards Lifesciences, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Orser Capital Management opened a new position in Vanguard Short-Term Treasury ETF worth $10.4M.
- Orser Capital Management's largest Q2 2025 buy was Vanguard Short-Term Treasury ETF: 177,025 shares worth $10.4M.
- Orser Capital Management added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $1.97M increase.
- Orser Capital Management's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.23M.
- Orser Capital Management fully exited Edwards Lifesciences in Q2 2025, selling an estimated $2.1M.
- Orser Capital Management's ten largest holdings make up 53% of its $140M portfolio in Q2 2025.
- Orser Capital Management opened 9 new positions and closed 12 in Q2 2025.
- Orser Capital Management's portfolio value rose 3.1% quarter-over-quarter to $140M.
Based on Orser Capital Management's 13F filing for Q2 2025, filed 9 Jul 2025.