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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
-5.29%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$34.4M
Cap. Flow
-$23.4M
Cap. Flow %
-14.27%
Top 10 Hldgs %
34.83%
Holding
105
New
12
Increased
23
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.25M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.73M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.51M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.06M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.92M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.67M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.59M
4
LH icon
Labcorp
LH
+$3.46M
5
LRCX icon
Lam Research
LRCX
+$3.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.26%
2 Technology 21.09%
3 Healthcare 11%
4 Consumer Discretionary 7.34%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$185B
$2.92M 1.79%
17,461
-912
-5% -$153K
ZTS icon
27
Zoetis
ZTS
$30.3B
$2.91M 1.78%
15,418
-415
-3% -$82K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.88M 1.76%
27,941
-2,940
-10% -$299K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$2.47M 1.51%
19,855
-19,765
-50% -$2.49M
BA icon
30
Boeing
BA
$166B
$2.42M 1.48%
12,652
+43
+0.3% +$8.63K
DHR icon
31
Danaher
DHR
$147B
$2.22M 1.35%
8,527
-676
-7% -$169K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$224B
$2.16M 1.32%
45,102
-18,498
-29% -$875K
RVTY icon
33
Revvity
RVTY
$15.6B
$2.08M 1.27%
11,892
-1,000
-8% -$178K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$837B
$2.02M 1.24%
4,457
-1,233
-22% -$551K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.97M 1.2%
12,160
+4,515
+59% +$728K
WM icon
36
Waste Management
WM
$86.8B
$1.75M 1.07%
11,065
-340
-3% -$51.5K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.7M 1.04%
+15,450
New +$1.7M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$1.38M 0.84%
19,832
-948
-5% -$64.7K
HON icon
39
Honeywell
HON
$64.5B
$1.37M 0.84%
7,476
-5,291
-41% -$979K
ABBV icon
40
AbbVie
ABBV
$465B
$1.27M 0.78%
7,851
– –
UNP icon
41
Union Pacific
UNP
$169B
$1.12M 0.68%
4,086
+150
+4% +$37.9K
CL icon
42
Colgate-Palmolive
CL
$69.4B
$1.1M 0.67%
14,553
+48
+0.3% +$3.8K
VIS icon
43
Vanguard Industrials ETF
VIS
$7.72B
$1.03M 0.63%
5,315
+1,128
+27% +$217K
CFR icon
44
Cullen/Frost Bankers
CFR
$10.1B
$931K 0.57%
+6,730
New +$936K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$814K 0.5%
3,280
+561
+21% +$138K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$46.2B
$781K 0.48%
10,020
-46,240
-82% -$3.67M
SIVB
47
DELISTED
SVB Financial Group
SIVB
$769K 0.47%
+1,374
New +$834K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$768K 0.47%
9,945
+4,570
+85% +$353K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.04T
$760K 0.46%
1,830
+1,090
+147% +$446K
LHX icon
50
L3Harris
LHX
$46.5B
$701K 0.43%
2,823
-269
-9% -$62.6K
1
2
3 4 5

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SCM
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NIMC
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WLG
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Orser Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Orser Capital Management held 105 positions worth $164M, down 17% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Orser Capital Management withdrew a net $23.4M in Q1 2022, closing 21 positions and reducing 37 holdings. Its most notable exit was PayPal, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Orser Capital Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $5.21M.

  • Orser Capital Management's largest Q1 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,975 shares worth $5.21M.
  • Orser Capital Management added most to GraniteShares Nasdaq Select Disruptors ETF in Q1 2022, an estimated $844K increase.
  • Orser Capital Management's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.67M.
  • Orser Capital Management fully exited PayPal in Q1 2022, selling an estimated $3.92M.
  • Orser Capital Management's ten largest holdings make up 35% of its $164M portfolio in Q1 2022.
  • Orser Capital Management opened 12 new positions and closed 21 in Q1 2022.
  • Orser Capital Management's portfolio value fell 17% quarter-over-quarter to $164M.

Based on Orser Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.