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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
+6.26%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
93.24%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.92M |
| 2 |
Adobe
ADBE
|
+$2.64M |
| 3 |
Northrop Grumman
NOC
|
+$2.26M |
| 4 |
Elbit Systems
ESLT
|
+$2.21M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Healthcare | 12.19% |
| 3 | Industrials | 12.01% |
| 4 | Financials | 10.28% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $1.69M | 1.5% |
+12,288
| New | +$1.65M |
|
27
Clorox
CLX
$11.9B
| $1.68M | 1.49% |
+11,770
| New | +$1.6M |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $1.65M | 1.47% |
+19,086
| New | +$1.54M |
|
29
Broadridge
BR
$18.2B
| $1.59M | 1.41% |
+16,780
| New | +$1.46M |
|
|
JUNO
30
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.58M | 1.41% |
+34,240
| New | +$1.71M |
|
31
Costco
COST
$423B
| $1.58M | 1.4% |
+8,230
| New | +$1.42M |
|
|
BNY
32
Bank of New York Mellon
BNY
$106B
| $1.57M | 1.4% |
+27,000
| New | +$1.44M |
|
33
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $1.56M | 1.39% |
+17,687
| New | +$1.48M |
|
34
Procter & Gamble
PG
$338B
| $1.55M | 1.38% |
+17,160
| New | +$1.54M |
|
35
Colgate-Palmolive
CL
$71.6B
| $1.54M | 1.37% |
+20,420
| New | +$1.49M |
|
36
Home Depot
HD
$339B
| $1.51M | 1.35% |
+7,653
| New | +$1.32M |
|
37
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $1.45M | 1.29% |
+11,340
| New | +$1.36M |
|
|
FISV
38
Fiserv Inc
FISV
$29B
| $1.45M | 1.29% |
+20,900
| New | +$1.35M |
|
|
BSCJ
39
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.34M | 1.2% |
+63,800
| New | +$1.35M |
|
40
Meta Platforms (Facebook)
META
$1.5T
| $1.31M | 1.16% |
+7,260
| New | +$1.28M |
|
|
BSCI
41
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.29M | 1.15% |
+61,000
| New | +$1.29M |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.25M | 1.12% |
+4,500
| New | +$1.17M |
|
43
Nike
NKE
$63.3B
| $1.22M | 1.09% |
+19,050
| New | +$1.1M |
|
44
Kimberly-Clark
KMB
$35.7B
| $1.12M | 1% |
+9,826
| New | +$1.15M |
|
|
BSCK
45
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.11M | 0.99% |
+52,090
| New | +$1.11M |
|
46
PepsiCo
PEP
$191B
| $1.08M | 0.96% |
+9,195
| New | +$1.05M |
|
47
ExxonMobil
XOM
$643B
| $1.06M | 0.94% |
+12,169
| New | +$1.01M |
|
48
Enterprise Products Partners
EPD
$81.9B
| $1.03M | 0.92% |
+35,924
| New | +$910K |
|
49
Alibaba
BABA
$305B
| $1.01M | 0.9% |
+5,420
| New | +$971K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $1.01M | 0.9% |
+9,560
| New | +$1.08M |
|
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Orser Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Orser Capital Management, which disclosed 100 positions worth $112M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is NVIDIA: 588,800 shares worth $3.33M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Industrials.
- Orser Capital Management's largest Q4 2017 buy was NVIDIA: 588,800 shares worth $3.33M.
- Orser Capital Management's ten largest holdings make up 22% of its $112M portfolio in Q4 2017.
- Orser Capital Management disclosed 100 positions in Q4 2017, its first 13F filing on record.
Based on Orser Capital Management's 13F filing for Q4 2017, filed 19 Nov 2019.