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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
+2.82%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
-$11.6M
Cap. Flow
-$8.82M
Cap. Flow %
-10.33%
Top 10 Hldgs %
40.14%
Holding
78
New
11
Increased
28
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$2.21M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$365K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$347K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$252K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$241K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.57M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.34M
3
SBGI icon
Sinclair Inc
SBGI
+$2.17M
4
WK icon
Workiva
WK
+$1.99M
5
WMB icon
Williams Companies
WMB
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 11.23%
3 Consumer Staples 9.18%
4 Consumer Discretionary 8.86%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$1.24M 1.46%
18,265
+150
+0.8% +$10.9K
DHR icon
27
Danaher
DHR
$144B
$1.23M 1.44%
10,056
+141
+1% +$17.7K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.13M 1.32%
9,475
-80
-0.8% -$9.44K
MCD icon
29
McDonald's
MCD
$195B
$1.12M 1.32%
5,386
+301
+6% +$64.5K
PCTY icon
30
Paylocity
PCTY
$7.98B
$1.1M 1.3%
11,490
-120
-1% -$12.3K
EPD icon
31
Enterprise Products Partners
EPD
$81.7B
$1.02M 1.19%
36,841
+1,200
+3% +$34.9K
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1M 1.18%
19,900
– –
HON icon
33
Honeywell
HON
$78B
$945K 1.11%
6,053
+126
+2% +$20K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$231B
$716K 0.84%
25,620
-180
-0.7% -$4.99K
RVTY icon
35
Revvity
RVTY
$12.8B
$671K 0.79%
8,070
– –
CASY icon
36
Casey's General Stores
CASY
$30.9B
$640K 0.75%
3,890
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$635K 0.74%
2,320
– –
UNP icon
38
Union Pacific
UNP
$174B
$613K 0.72%
3,796
-212
-5% -$35.6K
WM icon
39
CALL
Waste Management
WM
$91B
$603K 0.71%
5,150
– –
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$552K 0.65%
6,012
+2,642
+78% +$241K
ORCL icon
41
Oracle
ORCL
$423B
$538K 0.63%
9,864
+1,010
+11% +$55.8K
CVX icon
42
Chevron
CVX
$366B
$509K 0.6%
4,437
+1,050
+31% +$128K
BA icon
43
Boeing
BA
$185B
$455K 0.53%
1,322
+200
+18% +$71.5K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$452K 0.53%
7,402
+922
+14% +$55.6K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$449K 0.53%
1,500
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$392K 0.46%
1,314
+584
+80% +$173K
PFE icon
47
Pfizer
PFE
$153B
$390K 0.46%
11,278
-21,722
-66% -$790K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$388K 0.45%
4,314
+1,560
+57% +$141K
OKE icon
49
Oneok
OKE
$54.5B
$384K 0.45%
5,550
– –
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$368K 0.43%
34,680
– –
1
2
3 4

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MPM
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MFG
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Orser Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Orser Capital Management held 78 positions worth $85.3M, down 12% from $96.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orser Capital Management withdrew a net $8.82M in Q3 2019, closing 9 positions and reducing 9 holdings. Its most notable exit was Cisco, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Orser Capital Management opened a new position in Ambarella worth $2.29M.

  • Orser Capital Management's largest Q3 2019 buy was Ambarella: 42,650 shares worth $2.29M.
  • Orser Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2019, an estimated $241K increase.
  • Orser Capital Management's biggest Q3 2019 reduction was Workiva, cutting an estimated $1.99M.
  • Orser Capital Management fully exited Cisco in Q3 2019, selling an estimated $2.57M.
  • Orser Capital Management's ten largest holdings make up 40% of its $85.3M portfolio in Q3 2019.
  • Orser Capital Management opened 11 new positions and closed 9 in Q3 2019.
  • Orser Capital Management's portfolio value fell 12% quarter-over-quarter to $85.3M.

Based on Orser Capital Management's 13F filing for Q3 2019, filed 31 Oct 2019.