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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
+11.09%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$40.6M
Cap. Flow
+$22.9M
Cap. Flow %
11.8%
Top 10 Hldgs %
28.88%
Holding
99
New
16
Increased
33
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$4.25M
2
MDT icon
Medtronic
MDT
+$2.17M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.67M
4
DLTR icon
Dollar Tree
DLTR
+$1.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$2.12M
2
SHW icon
Sherwin-Williams
SHW
+$986K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$227K
4
WDAY icon
Workday
WDAY
+$224K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$94.9K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Healthcare 13.8%
3 Consumer Staples 8.17%
4 Financials 6.57%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.9B
$3.12M 1.61%
13,165
+99
+0.8% +$22.6K
LRCX icon
27
Lam Research
LRCX
$390B
$2.97M 1.53%
45,630
-1,200
-3% -$75.8K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.95M 1.52%
42,225
+5,705
+16% +$399K
BA icon
29
Boeing
BA
$185B
$2.94M 1.51%
12,250
-12
-0.1% -$2.9K
ZTS icon
30
Zoetis
ZTS
$30B
$2.92M 1.5%
15,658
-323
-2% -$56.1K
DOCU
31
DocuSign
DOCU
$11.5B
$2.81M 1.45%
10,053
+10
+0.1% +$2.24K
DRUP icon
32
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$2.76M 1.42%
67,745
+16,360
+32% +$637K
PEP icon
33
PepsiCo
PEP
$190B
$2.76M 1.42%
18,598
+36
+0.2% +$5.25K
HON icon
34
Honeywell
HON
$78B
$2.67M 1.37%
12,926
+260
+2% +$55K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.62M 1.35%
9,420
– –
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.56M 1.31%
58,446
+34,932
+149% +$1.45M
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$231B
$2.54M 1.31%
53,142
+9,750
+22% +$443K
ROK icon
38
Rockwell Automation
ROK
$49B
$2.29M 1.18%
8,020
-25
-0.3% -$6.74K
MDT icon
39
Medtronic
MDT
$112B
$2.14M 1.1%
+17,251
New +$2.17M
XYZ
40
Block Inc
XYZ
$47.5B
$2.11M 1.09%
8,655
– –
DHR icon
41
Danaher
DHR
$144B
$2.04M 1.05%
8,569
– –
CWI icon
42
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.02M 1.04%
66,943
+42,978
+179% +$1.29M
WMT icon
43
Walmart Inc
WMT
$890B
$1.81M 0.93%
38,460
-600
-2% -$27.9K
RVTY icon
44
Revvity
RVTY
$12.8B
$1.8M 0.93%
11,665
-180
-2% -$25.3K
QQQ icon
45
Invesco QQQ Trust
QQQ
$484B
$1.65M 0.85%
+4,661
New +$1.57M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$1.64M 0.84%
3,815
+1,040
+37% +$436K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.54M 0.79%
5,325
+1,874
+54% +$524K
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.51M 0.78%
11,163
+3,181
+40% +$418K
DLTR icon
49
Dollar Tree
DLTR
$25.2B
$1.46M 0.75%
+14,660
New +$1.59M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$1.37M 0.7%
20,132
-392
-2% -$25.3K
1
2
3 4

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MPM
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ACM
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NME
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FB
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MFG
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LWMI
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Orser Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Orser Capital Management held 99 positions worth $194M, up 26% from $154M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Orser Capital Management deployed $22.9M of net new capital in Q2 2021, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Edwards Lifesciences: 45,135 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $986K trimmed.

  • Orser Capital Management's largest Q2 2021 buy was Edwards Lifesciences: 45,135 shares worth $4.67M.
  • Orser Capital Management added most to Vanguard S&P 500 Value ETF in Q2 2021, an estimated $1.67M increase.
  • Orser Capital Management's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $986K.
  • Orser Capital Management fully exited Citrix Systems Inc in Q2 2021, selling an estimated $2.12M.
  • Orser Capital Management's ten largest holdings make up 29% of its $194M portfolio in Q2 2021.
  • Orser Capital Management opened 16 new positions and closed 3 in Q2 2021.
  • Orser Capital Management's portfolio value rose 26% quarter-over-quarter to $194M.

Based on Orser Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.