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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
+5.17%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.04M
(+6.5%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
106
New
13
Increased
21
Reduced
43
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.63M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.41M |
| 3 |
Canadian National Railway
CNI
|
+$978K |
| 4 |
Illinois Tool Works
ITW
|
+$973K |
| 5 |
Wells Fargo
WFC
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$1.71M |
| 2 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$1.48M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.14M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$1.09M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$910K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.32% |
| 2 | Healthcare | 16.49% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 9.14% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.69M | 1.47% |
28,200
+840
| +3% | +$45.7K |
|
27
Bank of America
BAC
$441B
| $1.68M | 1.46% |
58,389
-320
| -0.5% | -$9.55K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $1.67M | 1.45% |
+19,650
| New | +$1.63M |
|
|
BNY
29
Bank of New York Mellon
BNY
$108B
| $1.61M | 1.4% |
30,010
+130
| +0.4% | +$7.17K |
|
|
FISV
30
Fiserv Inc
FISV
$28.9B
| $1.6M | 1.39% |
20,700
| – | – |
|
31
FedEx
FDX
$74.7B
| $1.58M | 1.37% |
6,765
-325
| -5% | -$80.5K |
|
32
Microsoft
MSFT
$3.71T
| $1.53M | 1.33% |
14,665
-281
| -2% | -$27.2K |
|
33
Home Depot
HD
$349B
| $1.53M | 1.33% |
7,693
+26
| +0.3% | +$4.86K |
|
34
Clorox
CLX
$12.8B
| $1.37M | 1.19% |
10,230
-465
| -4% | -$57.4K |
|
35
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $1.37M | 1.19% |
10,640
-150
| -1% | -$18.6K |
|
|
36
Wells Fargo
WFC
$265B
| $1.36M | 1.18% |
24,340
+18,040
| +286% | +$966K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $1.36M | 1.18% |
15,846
-725
| -4% | -$60.7K |
|
38
Chevron
CVX
$371B
| $1.3M | 1.13% |
10,477
+5,883
| +128% | +$730K |
|
39
Colgate-Palmolive
CL
$74.1B
| $1.26M | 1.1% |
19,350
+575
| +3% | +$37.6K |
|
|
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.24M | 1.08% |
54,390
+700
| +1% | +$16.3K |
|
41
Pfizer
PFE
$149B
| $1.17M | 1.02% |
33,000
+15,357
| +87% | +$525K |
|
42
Nike
NKE
$62.3B
| $1.17M | 1.02% |
15,106
+260
| +2% | +$18.3K |
|
43
CRISPR Therapeutics
CRSP
$4.99B
| $1.1M | 0.96% |
+16,880
| New | +$962K |
|
|
44
Canadian National Railway
CNI
$76.5B
| $1.05M | 0.92% |
+12,310
| New | +$978K |
|
45
Alibaba
BABA
$304B
| $1.03M | 0.9% |
5,400
-380
| -7% | -$72.4K |
|
46
PepsiCo
PEP
$189B
| $1.03M | 0.9% |
9,195
-27
| -0.3% | -$2.79K |
|
|
SHPG
47
DELISTED
Shire pic
SHPG
| $1.02M | 0.89% |
+5,930
| New | +$956K |
|
48
Nasdaq
NDAQ
$52.9B
| $1.01M | 0.88% |
32,370
+6,390
| +25% | +$192K |
|
49
ExxonMobil
XOM
$642B
| $1.01M | 0.88% |
12,169
-1,950
| -14% | -$155K |
|
50
Enterprise Products Partners
EPD
$82.3B
| $1M | 0.87% |
35,924
-5,640
| -14% | -$154K |
|
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Orser Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Orser Capital Management held 106 positions worth $115M, up 6.5% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Orser Capital Management's Q2 2018 filing shows 13 new, 21 increased, 43 reduced and 16 closed positions. Its largest new stake was Celgene Corp: 19,650 shares worth $1.67M. The largest sale was First American, an estimated $1.71M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
- Orser Capital Management's largest Q2 2018 buy was Celgene Corp: 19,650 shares worth $1.67M.
- Orser Capital Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $1.41M increase.
- Orser Capital Management's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $279K.
- Orser Capital Management fully exited First American in Q2 2018, selling an estimated $1.71M.
- Orser Capital Management's ten largest holdings make up 29% of its $115M portfolio in Q2 2018.
- Orser Capital Management opened 13 new positions and closed 16 in Q2 2018.
- Orser Capital Management's portfolio value rose 6.5% quarter-over-quarter to $115M.
Based on Orser Capital Management's 13F filing for Q2 2018, filed 14 Nov 2019.