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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
+10.96%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$16.8M
Cap. Flow
+$199K
Cap. Flow %
0.1%
Top 10 Hldgs %
31.7%
Holding
101
New
14
Increased
32
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$1.86M
2
JCI icon
Johnson Controls International
JCI
+$1.55M
3
U icon
Unity
U
+$1.4M
4
WDAY icon
Workday
WDAY
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$901K

Top Sells

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$3.94M
2
DOCU
DocuSign
DOCU
+$2.61M
3
XYZ
Block Inc
XYZ
+$2.12M
4
ATVI
Activision Blizzard
ATVI
+$1.09M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$883K

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 12.49%
3 Consumer Discretionary 7.31%
4 Industrials 7.07%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$390B
$3.28M 1.65%
45,580
-1,050
-2% -$65.8K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.27M 1.65%
30,881
+1,810
+6% +$188K
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.27M 1.65%
64,926
+2,760
+4% +$134K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.23M 1.63%
41,853
+1,290
+3% +$93.5K
PEP icon
30
PepsiCo
PEP
$190B
$3.19M 1.61%
18,373
-590
-3% -$96.4K
ROK icon
31
Rockwell Automation
ROK
$49B
$3.05M 1.54%
8,745
+550
+7% +$182K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.8M 1.41%
9,357
-63
-0.7% -$18K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$2.71M 1.37%
5,690
+1,955
+52% +$901K
DHR icon
34
Danaher
DHR
$144B
$2.68M 1.35%
9,203
+874
+10% +$241K
RVTY icon
35
Revvity
RVTY
$12.8B
$2.59M 1.31%
12,892
+447
+4% +$80.8K
BA icon
36
Boeing
BA
$185B
$2.54M 1.28%
12,609
+169
+1% +$35.7K
HON icon
37
Honeywell
HON
$78B
$2.51M 1.27%
12,767
-318
-2% -$64.2K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.31M 1.17%
17,425
+910
+6% +$121K
WM icon
39
Waste Management
WM
$91B
$1.9M 0.96%
11,405
+4,280
+60% +$688K
ZS icon
40
Zscaler
ZS
$27.3B
$1.9M 0.96%
+5,910
New +$1.86M
JCI icon
41
Johnson Controls International
JCI
$92.2B
$1.67M 0.84%
+20,525
New +$1.55M
QQQJ icon
42
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.66M 0.84%
49,373
+16,855
+52% +$576K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.64M 0.83%
6,435
+1,060
+20% +$267K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$1.59M 0.8%
20,780
+1,088
+6% +$80.7K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.31M 0.66%
7,645
+390
+5% +$64.3K
U icon
46
Unity
U
$18.9B
$1.31M 0.66%
+9,165
New +$1.4M
WMT icon
47
Walmart Inc
WMT
$890B
$1.28M 0.64%
26,466
-12,864
-33% -$614K
CL icon
48
Colgate-Palmolive
CL
$74.4B
$1.24M 0.62%
14,505
-600
-4% -$46.9K
WDAY icon
49
Workday
WDAY
$44.4B
$1.15M 0.58%
+4,205
New +$1.17M
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.11M 0.56%
20,220
+1,700
+9% +$93.2K
1
2
3 4 5

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Orser Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Orser Capital Management held 101 positions worth $198M, up 9.2% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Orser Capital Management's Q4 2021 filing shows 14 new, 32 increased, 31 reduced and 8 closed positions. Its largest new stake was Zscaler: 5,910 shares worth $1.9M. The largest sale was Freshpet, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Orser Capital Management's largest Q4 2021 buy was Zscaler: 5,910 shares worth $1.9M.
  • Orser Capital Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $901K increase.
  • Orser Capital Management's biggest Q4 2021 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $862K.
  • Orser Capital Management fully exited Freshpet in Q4 2021, selling an estimated $3.94M.
  • Orser Capital Management's ten largest holdings make up 32% of its $198M portfolio in Q4 2021.
  • Orser Capital Management opened 14 new positions and closed 8 in Q4 2021.
  • Orser Capital Management's portfolio value rose 9.2% quarter-over-quarter to $198M.

Based on Orser Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.