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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
+12.65%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$31.3M
Cap. Flow
+$18.1M
Cap. Flow %
11.44%
Top 10 Hldgs %
33.34%
Holding
92
New
23
Increased
39
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.97M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.15M
3
MDT icon
Medtronic
MDT
+$1.93M
4
SH icon
ProShares Short S&P500
SH
+$1.68M
5
PFE icon
Pfizer
PFE
+$1.64M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.38M
2
BAX icon
Baxter International
BAX
+$2.43M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.67M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.46M
5
CLX icon
Clorox
CLX
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Miscellaneous 21.07%
3 Healthcare 17.04%
4 Consumer Staples 10.73%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$10.5B
$2.39M 1.51%
11,823
-6,690
-36% -$1.38M
DOCU
27
DocuSign
DOCU
$13.4B
$2.35M 1.49%
10,588
+950
+10% +$213K
LRCX icon
28
Lam Research
LRCX
$339B
$2.29M 1.45%
48,380
+11,500
+31% +$484K
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
$2.11M 1.34%
16,225
+785
+5% +$99.8K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.09M 1.33%
9,023
– –
PFE icon
31
Pfizer
PFE
$157B
$2.08M 1.32%
56,640
+44,667
+373% +$1.64M
MDT icon
32
Medtronic
MDT
$120B
$2.06M 1.3%
+17,572
New +$1.93M
SH icon
33
ProShares Short S&P500
SH
$920M
$1.99M 1.26%
27,645
+21,995
+389% +$1.68M
WMT icon
34
Walmart Inc
WMT
$858B
$1.96M 1.24%
40,860
+13,890
+52% +$675K
XYZ
35
Block Inc
XYZ
$47B
$1.87M 1.19%
8,605
+1,905
+28% +$372K
NOC icon
36
Northrop Grumman
NOC
$75.5B
$1.79M 1.14%
5,889
+190
+3% +$58.1K
SEDG icon
37
SolarEdge
SEDG
$2.17B
$1.73M 1.09%
+5,415
New +$1.5M
DHR icon
38
Danaher
DHR
$147B
$1.69M 1.07%
8,569
-76
-0.9% -$15.2K
HON icon
39
Honeywell
HON
$64.5B
$1.66M 1.05%
8,279
+2,207
+36% +$401K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$1.45M 0.92%
15,850
-12,360
-44% -$1.32M
CL icon
41
Colgate-Palmolive
CL
$69.4B
$1.43M 0.91%
16,730
– –
XHS icon
42
State Street SPDR S&P Health Care Services ETF
XHS
$225M
$1.38M 0.87%
12,132
+50
+0.4% +$4.37K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.29M 0.82%
11,116
+3,520
+46% +$118K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$1.25M 0.79%
20,684
+928
+5% +$52.8K
ROK icon
45
Rockwell Automation
ROK
$46.3B
$1.13M 0.72%
+4,505
New +$1.1M
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.12M 0.71%
16,605
+3,690
+29% +$244K
RVTY icon
47
Revvity
RVTY
$15.6B
$1.08M 0.68%
7,535
+380
+5% +$50.6K
MRK icon
48
Merck
MRK
$355B
$1.04M 0.66%
13,291
+6,419
+93% +$491K
DKNG icon
49
DraftKings
DKNG
$12.2B
$1.01M 0.64%
+21,630
New +$1.03M
WM icon
50
Waste Management
WM
$86.8B
$936K 0.59%
7,935
– –
1
2
3 4

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Orser Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Orser Capital Management held 92 positions worth $158M, up 25% from $127M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Orser Capital Management deployed $18.1M of net new capital in Q4 2020, opening 23 new positions and adding to 39 existing holdings. Its largest new stake was Edwards Lifesciences: 47,875 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $5.38M trimmed.

  • Orser Capital Management's largest Q4 2020 buy was Edwards Lifesciences: 47,875 shares worth $4.37M.
  • Orser Capital Management added most to ProShares Short S&P500 in Q4 2020, an estimated $1.68M increase.
  • Orser Capital Management's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.38M.
  • Orser Capital Management fully exited Baxter International in Q4 2020, selling an estimated $2.43M.
  • Orser Capital Management's ten largest holdings make up 33% of its $158M portfolio in Q4 2020.
  • Orser Capital Management opened 23 new positions and closed 3 in Q4 2020.
  • Orser Capital Management's portfolio value rose 25% quarter-over-quarter to $158M.

Based on Orser Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.