We are live on
!
Find out more
OCM
Orser Capital Management Portfolio holdings
AUM
$202M
1-Year Est. Return
32.65%
This Fund
S&P 500
This Quarter
Est. Return
-7.89%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$71M
AUM Growth
-$32.2M
(-31%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-35.75%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
87
New
5
Increased
9
Reduced
29
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.03M |
| 3 |
Elbit Systems
ESLT
|
+$1.69M |
| 4 |
Merck
MRK
|
+$540K |
| 5 |
Apple
AAPL
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambarella
AMBA
|
+$2.54M |
| 2 |
KLA
KLAC
|
+$2.28M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$2.19M |
| 4 |
Thomson Reuters
TRI
|
+$1.5M |
| 5 |
Nike
NKE
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.3% |
| 2 | Technology | 22.17% |
| 3 | Healthcare | 18.49% |
| 4 | Consumer Staples | 9.59% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$64.5B
| $810K | 1.14% |
6,425
+212
| +3% | +$32.8K |
|
27
Zoetis
ZTS
$30.3B
| $801K | 1.13% |
6,810
-3,520
| -34% | -$463K |
|
28
AbbVie
ABBV
$465B
| $584K | 0.82% |
7,671
| – | – |
|
29
Casey's General Stores
CASY
$21.7B
| $552K | 0.78% |
4,170
-80
| -2% | -$13K |
|
30
Revvity
RVTY
$15.6B
| $550K | 0.77% |
7,310
-760
| -9% | -$67.5K |
|
31
Vanguard S&P 500 ETF
VOO
$1.04T
| $549K | 0.77% |
2,320
| – | – |
|
32
Union Pacific
UNP
$169B
| $544K | 0.77% |
3,856
-40
| -1% | -$6.61K |
|
33
Vanguard Morningstar Growth ETF
VUG
$224B
| $527K | 0.74% |
20,190
-6,360
| -24% | -$190K |
|
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $524K | 0.74% |
5,912
-99
| -2% | -$9.62K |
|
|
35
Merck
MRK
$355B
| $504K | 0.71% |
+6,872
| New | +$540K |
|
36
Oracle
ORCL
$424B
| $467K | 0.66% |
9,654
| – | – |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $429K | 0.6% |
5,296
-10,085
| -66% | -$963K |
|
38
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $394K | 0.56% |
8,000
-11,900
| -60% | -$596K |
|
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $353K | 0.5% |
7,202
-198
| -3% | -$11.7K |
|
40
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $348K | 0.49% |
8,662
| – | – |
|
41
Pfizer
PFE
$157B
| $347K | 0.49% |
11,193
-390
| -3% | -$13.3K |
|
42
Waste Management
WM
$86.8B
| $347K | 0.49% |
3,750
-2,330
| -38% | -$267K |
|
43
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $313K | 0.44% |
2,640
-6,745
| -72% | -$948K |
|
44
Schwab US Dividend Equity ETF
SCHD
$112B
| $291K | 0.41% |
19,383
| – | – |
|
45
Schwab US Large- Cap ETF
SCHX
$73.3B
| $285K | 0.4% |
27,966
-3,156
| -10% | -$38.3K |
|
46
Bristol-Myers Squibb
BMY
$130B
| $279K | 0.39% |
5,010
| – | – |
|
47
Walmart Inc
WMT
$858B
| $273K | 0.38% |
7,200
| – | – |
|
48
Boeing
BA
$166B
| $257K | 0.36% |
1,722
+600
| +53% | +$164K |
|
49
Johnson & Johnson
JNJ
$644B
| $256K | 0.36% |
1,955
+80
| +4% | +$11.3K |
|
50
Procter & Gamble
PG
$341B
| $253K | 0.36% |
2,301
| – | – |
|
Similar funds
HIA
AF
SC
SCM
NIMC
WLG
IIM
MWP
Orser Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Orser Capital Management held 87 positions worth $71M, down 31% from $103M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Orser Capital Management withdrew a net $25.4M in Q1 2020, closing 32 positions and reducing 29 holdings. Its most notable exit was Ambarella, an estimated $2.54M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Orser Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.18M.
- Orser Capital Management's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,825 shares worth $2.18M.
- Orser Capital Management added most to Apple in Q1 2020, an estimated $342K increase.
- Orser Capital Management's biggest Q1 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $963K.
- Orser Capital Management fully exited Ambarella in Q1 2020, selling an estimated $2.54M.
- Orser Capital Management's ten largest holdings make up 47% of its $71M portfolio in Q1 2020.
- Orser Capital Management opened 5 new positions and closed 32 in Q1 2020.
- Orser Capital Management's portfolio value fell 31% quarter-over-quarter to $71M.
Based on Orser Capital Management's 13F filing for Q1 2020, filed 8 May 2020.