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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
+1.45%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$13.1M
Cap. Flow
-$14.8M
Cap. Flow %
-8.14%
Top 10 Hldgs %
32.47%
Holding
101
New
5
Increased
39
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.02M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.36M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.29M
4
ATVI
Activision Blizzard
ATVI
+$1.17M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.02M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.74M
2
EW icon
Edwards Lifesciences
EW
+$4.67M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.91M
4
MDT icon
Medtronic
MDT
+$2.14M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Healthcare 12.45%
3 Consumer Staples 8.12%
4 Consumer Discretionary 6.86%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.84M 1.57%
29,071
-1,570
-5% -$161K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.79M 1.54%
40,563
-1,662
-4% -$118K
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2.76M 1.52%
62,166
+3,720
+6% +$171K
BA icon
29
Boeing
BA
$185B
$2.74M 1.51%
12,440
+190
+2% +$42.4K
DRUP icon
30
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$2.72M 1.5%
66,375
-1,370
-2% -$57.9K
LRCX icon
31
Lam Research
LRCX
$390B
$2.65M 1.46%
46,630
+1,000
+2% +$60.8K
HON icon
32
Honeywell
HON
$78B
$2.62M 1.44%
13,085
+159
+1% +$33.9K
DOCU
33
DocuSign
DOCU
$11.5B
$2.61M 1.44%
10,148
+95
+0.9% +$27.4K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.57M 1.42%
9,420
– –
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$2.5M 1.38%
51,666
-1,476
-3% -$73.5K
ROK icon
36
Rockwell Automation
ROK
$49B
$2.41M 1.33%
8,195
+175
+2% +$53.7K
DHR icon
37
Danaher
DHR
$144B
$2.25M 1.24%
8,329
-240
-3% -$65.3K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.2M 1.21%
16,515
+9,510
+136% +$1.29M
RVTY icon
39
Revvity
RVTY
$12.8B
$2.16M 1.19%
12,445
+780
+7% +$137K
XYZ
40
Block Inc
XYZ
$47.5B
$2.12M 1.17%
8,845
+190
+2% +$48.8K
WMT icon
41
Walmart Inc
WMT
$890B
$1.83M 1.01%
39,330
+870
+2% +$41.9K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$1.61M 0.89%
3,735
-80
-2% -$35.5K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.6M 0.88%
5,725
+400
+8% +$115K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$1.35M 0.74%
19,692
-440
-2% -$31.1K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.27M 0.7%
5,375
+120
+2% +$29.1K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$1.14M 0.63%
15,105
-870
-5% -$69.1K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.11M 0.61%
7,255
+340
+5% +$54.2K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$1.09M 0.6%
+14,032
New +$1.17M
QQQJ icon
49
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.07M 0.59%
32,518
+4,320
+15% +$147K
WM icon
50
Waste Management
WM
$91B
$1.06M 0.59%
7,125
-95
-1% -$14.2K
1
2
3 4 5

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Orser Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Orser Capital Management held 101 positions worth $181M, down 6.7% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Orser Capital Management withdrew a net $14.8M in Q3 2021, closing 14 positions and reducing 18 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Orser Capital Management opened a new position in Activision Blizzard worth $1.09M.

  • Orser Capital Management's largest Q3 2021 buy was Activision Blizzard: 14,032 shares worth $1.09M.
  • Orser Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $3.02M increase.
  • Orser Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.01M.
  • Orser Capital Management fully exited Vanguard Short-Term Treasury ETF in Q3 2021, selling an estimated $5.74M.
  • Orser Capital Management's ten largest holdings make up 32% of its $181M portfolio in Q3 2021.
  • Orser Capital Management opened 5 new positions and closed 14 in Q3 2021.
  • Orser Capital Management's portfolio value fell 6.7% quarter-over-quarter to $181M.

Based on Orser Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.