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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
+6.16%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$6.03M
Cap. Flow
-$1.43M
Cap. Flow %
-1.47%
Top 10 Hldgs %
40%
Holding
71
New
4
Increased
6
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$2.05M
2
LEVI icon
Levi Strauss
LEVI
+$1.81M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$743K
5
NOC icon
Northrop Grumman
NOC
+$591K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
3
FISV
Fiserv Inc
FISV
+$874K
4
MMM icon
3M
MMM
+$452K
5
WK icon
Workiva
WK
+$360K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 14.67%
3 Consumer Discretionary 9.32%
4 Consumer Staples 7.28%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.44M 1.49%
15,461
-290
-2% -$26.1K
PFE icon
27
Pfizer
PFE
$149B
$1.42M 1.46%
33,000
-1,465
-4% -$58.2K
CL icon
28
Colgate-Palmolive
CL
$74.1B
$1.35M 1.39%
18,115
-975
-5% -$69.2K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.27M 1.31%
9,415
– –
DHR icon
30
Danaher
DHR
$141B
$1.26M 1.3%
9,915
-249
-2% -$29.5K
EPD icon
31
Enterprise Products Partners
EPD
$82.3B
$1.19M 1.23%
35,641
-5,514
-13% -$159K
ZTS icon
32
Zoetis
ZTS
$32.4B
$1.18M 1.22%
10,435
+3,480
+50% +$364K
MCD icon
33
McDonald's
MCD
$196B
$1.16M 1.2%
5,085
-510
-9% -$101K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.13M 1.16%
+9,555
New +$1.07M
NKE icon
35
Nike
NKE
$62.3B
$1.12M 1.15%
13,252
-394
-3% -$33.2K
PCTY icon
36
Paylocity
PCTY
$8.39B
$1.09M 1.12%
11,610
– –
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1M 1.03%
19,900
-5,500
-22% -$277K
HON icon
38
Honeywell
HON
$76.3B
$1M 1.03%
5,927
-372
-6% -$59.2K
SRPT icon
39
Sarepta Therapeutics
SRPT
$1.77B
$939K 0.97%
6,180
– –
RVTY icon
40
Revvity
RVTY
$12.7B
$777K 0.8%
8,070
– –
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$229B
$724K 0.75%
25,800
-780
-3% -$20.8K
WM icon
42
CALL
Waste Management
WM
$91.5B
$701K 0.72%
5,150
-930
-15% -$101K
UNP icon
43
Union Pacific
UNP
$175B
$678K 0.7%
4,008
– –
CASY icon
44
Casey's General Stores
CASY
$30.8B
$663K 0.68%
3,890
-360
-8% -$49.1K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$624K 0.64%
2,320
+1,190
+105% +$315K
ORCL icon
46
Oracle
ORCL
$413B
$547K 0.56%
8,854
-750
-8% -$40.6K
OKE icon
47
Oneok
OKE
$55.4B
$463K 0.48%
5,550
-1,182
-18% -$79.7K
CVX icon
48
Chevron
CVX
$371B
$461K 0.48%
3,387
-317
-9% -$38.3K
EOG icon
49
EOG Resources
EOG
$71.4B
$453K 0.47%
2,750
-2,111
-43% -$196K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$897B
$442K 0.46%
1,500
– –
1
2
3

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Orser Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Orser Capital Management held 71 positions worth $96.9M, up 6.6% from $90.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orser Capital Management's Q2 2019 filing shows 4 new, 6 increased, 39 reduced and 4 closed positions. Its largest new stake was Sinclair Inc: 40,470 shares worth $2.17M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Orser Capital Management's largest Q2 2019 buy was Sinclair Inc: 40,470 shares worth $2.17M.
  • Orser Capital Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $743K increase.
  • Orser Capital Management's biggest Q2 2019 reduction was Workiva, cutting an estimated $360K.
  • Orser Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, selling an estimated $2.05M.
  • Orser Capital Management's ten largest holdings make up 40% of its $96.9M portfolio in Q2 2019.
  • Orser Capital Management opened 4 new positions and closed 4 in Q2 2019.
  • Orser Capital Management's portfolio value rose 6.6% quarter-over-quarter to $96.9M.

Based on Orser Capital Management's 13F filing for Q2 2019, filed 20 Sep 2019.