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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
-0.74%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$24M
(-14%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
55
New
–
Increased
24
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.99M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.92M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.46M |
| 4 |
GE Aerospace
GE
|
+$269K |
| 5 |
Broadcom
AVGO
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.06M |
| 2 |
Workiva
WK
|
+$3.01M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.93M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.71M |
| 5 |
NVIDIA
NVDA
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.23% |
| 2 | Industrials | 11.3% |
| 3 | Consumer Discretionary | 7.17% |
| 4 | Financials | 5.94% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $16.9M | 11.02% |
287,915
-7,245
| -2% | -$425K |
|
|
2
NVIDIA
NVDA
$4.65T
| $13.9M | 9.09% |
79,703
-12,556
| -14% | -$2.3M |
|
3
Carpenter Technology
CRS
$26.2B
| $9.67M | 6.32% |
24,543
-472
| -2% | -$172K |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $9.23M | 6.04% |
48,140
-406
| -0.8% | -$19.2K |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $8.56M | 5.6% |
29,764
-255
| -0.8% | -$80.1K |
|
6
Apple
AAPL
$5.01T
| $8.52M | 5.57% |
33,581
-58
| -0.2% | -$15.1K |
|
7
Vanguard S&P 500 ETF
VOO
$962B
| $6.66M | 4.35% |
11,141
-100
| -0.9% | -$62.5K |
|
8
Vanguard Value ETF
VTV
$189B
| $5.73M | 3.75% |
29,207
+528
| +2% | +$106K |
|
|
9
Vanguard Information Technology ETF
VGT
$134B
| $5.25M | 3.43% |
60,200
+15,896
| +36% | +$1.46M |
|
10
Amazon
AMZN
$2.46T
| $5.08M | 3.32% |
24,391
+252
| +1% | +$55.5K |
|
11
Microsoft
MSFT
$2.94T
| $4.7M | 3.08% |
12,710
+87
| +0.7% | +$36.4K |
|
|
12
Vanguard ESG International Stock ETF
VSGX
$6.34B
| $4.38M | 2.86% |
61,080
+26,560
| +77% | +$1.99M |
|
13
Mastercard
MA
$502B
| $4.12M | 2.69% |
8,248
+99
| +1% | +$52.1K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.82M | 2.5% |
7,970
-200
| -2% | -$98.2K |
|
15
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.73M | 2.44% |
34,944
+188
| +0.5% | +$21.3K |
|
16
Vanguard Growth ETF
VUG
$213B
| $3.46M | 2.26% |
47,472
-600
| -1% | -$46.7K |
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.27M | 2.14% |
15,190
+8,615
| +131% | +$1.92M |
|
18
Home Depot
HD
$340B
| $2.95M | 1.93% |
8,977
+85
| +1% | +$31K |
|
19
Casey's General Stores
CASY
$32.6B
| $2.93M | 1.91% |
4,023
+35
| +0.9% | +$22.8K |
|
20
Walmart Inc
WMT
$904B
| $2.92M | 1.91% |
23,474
+236
| +1% | +$29K |
|
21
Schwab 1000 Index ETF
SCHK
$5.62B
| $2.56M | 1.68% |
81,817
-1,380
| -2% | -$45.2K |
|
22
Waste Management
WM
$96.8B
| $2.46M | 1.61% |
10,700
+95
| +0.9% | +$21.8K |
|
23
Range Resources
RRC
$9.26B
| $2.16M | 1.41% |
47,777
+1,675
| +4% | +$65.3K |
|
24
Union Pacific
UNP
$173B
| $1.69M | 1.11% |
6,985
+264
| +4% | +$64.6K |
|
25
Vanguard Large-Cap ETF
VV
$51.5B
| $1.62M | 1.06% |
5,415
-105
| -2% | -$32.9K |
|
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Orser Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Orser Capital Management held 55 positions worth $153M, down 14% from $177M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Orser Capital Management withdrew a net $19.4M in Q1 2026, closing 9 positions and reducing 14 holdings. Its most notable exit was Invesco S&P 500 Momentum ETF, an estimated $2.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Orser Capital Management added an estimated $1.99M to Vanguard ESG International Stock ETF.
- Orser Capital Management added most to Vanguard ESG International Stock ETF in Q1 2026, an estimated $1.99M increase.
- Orser Capital Management's biggest Q1 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.06M.
- Orser Capital Management fully exited Invesco S&P 500 Momentum ETF in Q1 2026, selling an estimated $2.93M.
- Orser Capital Management's ten largest holdings make up 58% of its $153M portfolio in Q1 2026.
- Orser Capital Management opened 0 new positions and closed 9 in Q1 2026.
- Orser Capital Management's portfolio value fell 14% quarter-over-quarter to $153M.
Based on Orser Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.