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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
+4.4%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$4.52M
(-4%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
119
New
19
Increased
34
Reduced
33
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.64M |
| 3 |
First American
FAF
|
+$1.9M |
| 4 |
AMN Healthcare
AMN
|
+$1.75M |
| 5 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.2M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
+$2.17M |
| 3 |
Hartford Financial Services
HIG
|
+$2.04M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$1.75M |
| 5 |
COL
Rockwell Collins
COL
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.55% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 13.52% |
| 4 | Financials | 9.83% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
26
DELISTED
Ultimate Software Group Inc
ULTI
| $1.59M | 1.47% |
+6,155
| New | +$1.45M |
|
27
PayPal
PYPL
$50.5B
| $1.57M | 1.45% |
20,980
-1,810
| -8% | -$144K |
|
28
Illinois Tool Works
ITW
$84.5B
| $1.52M | 1.41% |
10,520
-100
| -0.9% | -$16.6K |
|
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| $1.5M | 1.39% |
21,330
-4,220
| -17% | -$298K |
|
|
EMBJ
30
Embraer S.A. ADS
EMBJ
$13B
| $1.48M | 1.37% |
+59,830
| New | +$1.55M |
|
|
FISV
31
Fiserv Inc
FISV
$27.9B
| $1.46M | 1.35% |
20,700
-200
| -1% | -$14.1K |
|
32
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.45M | 1.34% |
27,360
-7,000
| -20% | -$388K |
|
33
Microsoft
MSFT
$3.71T
| $1.44M | 1.33% |
+14,946
| New | +$1.37M |
|
34
Home Depot
HD
$355B
| $1.41M | 1.3% |
7,667
+14
| +0.2% | +$2.63K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $1.37M | 1.27% |
16,571
-2,515
| -13% | -$213K |
|
36
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.32M | 1.23% |
10,790
-550
| -5% | -$69K |
|
37
Clorox
CLX
$12.7B
| $1.29M | 1.2% |
10,695
-1,075
| -9% | -$144K |
|
|
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.26M | 1.17% |
+53,690
| New | +$1.17M |
|
39
Colgate-Palmolive
CL
$74.4B
| $1.18M | 1.09% |
18,775
-1,645
| -8% | -$118K |
|
|
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.14M | 1.06% |
54,340
-9,460
| -15% | -$199K |
|
41
Alibaba
BABA
$308B
| $1.13M | 1.05% |
5,780
+360
| +7% | +$67.8K |
|
42
Enterprise Products Partners
EPD
$81.7B
| $1.1M | 1.02% |
41,564
+5,640
| +16% | +$150K |
|
43
ExxonMobil
XOM
$634B
| $1.1M | 1.02% |
14,119
+1,950
| +16% | +$156K |
|
|
BSCI
44
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.09M | 1.01% |
51,580
-9,420
| -15% | -$199K |
|
45
Nike
NKE
$61.9B
| $1.03M | 0.95% |
14,846
-4,204
| -22% | -$277K |
|
|
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $910K | 0.84% |
43,330
-8,760
| -17% | -$185K |
|
47
PepsiCo
PEP
$190B
| $906K | 0.84% |
9,222
+27
| +0.3% | +$3.07K |
|
48
Danaher
DHR
$144B
| $878K | 0.81% |
9,950
+24
| +0.2% | +$2.1K |
|
49
Honeywell
HON
$78B
| $836K | 0.77% |
6,416
+167
| +3% | +$23.1K |
|
50
Dover
DOV
$28.4B
| $821K | 0.76% |
+10,981
| New | +$900K |
|
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Orser Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Orser Capital Management held 119 positions worth $108M, down 4% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Orser Capital Management withdrew a net $3.47M in Q1 2018, closing 26 positions and reducing 33 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Orser Capital Management opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $5.56M.
- Orser Capital Management's largest Q1 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 180,920 shares worth $5.56M.
- Orser Capital Management added most to Workiva in Q1 2018, an estimated $1.45M increase.
- Orser Capital Management's biggest Q1 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.1M.
- Orser Capital Management fully exited DuPont de Nemours in Q1 2018, selling an estimated $2.2M.
- Orser Capital Management's ten largest holdings make up 29% of its $108M portfolio in Q1 2018.
- Orser Capital Management opened 19 new positions and closed 26 in Q1 2018.
- Orser Capital Management's portfolio value fell 4% quarter-over-quarter to $108M.
Based on Orser Capital Management's 13F filing for Q1 2018, filed 14 Nov 2019.