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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
-16.78%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$77M
AUM Growth
-$86.7M
Cap. Flow
-$67.6M
Cap. Flow %
-87.73%
Top 10 Hldgs %
48.88%
Holding
85
New
1
Increased
4
Reduced
30
Closed
37

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.88M
2
V icon
Visa
V
+$6.61K
3
ORCL icon
Oracle
ORCL
+$2.42K
4
ABT icon
Abbott
ABT
+$2.04K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.94K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.21M
2
COST icon
Costco
COST
+$4.88M
3
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$3.94M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.71M
5
ULTA icon
Ulta Beauty
ULTA
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Healthcare 16.26%
3 Consumer Discretionary 11.29%
4 Financials 7.87%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$942K 1.22%
17,224
-2,608
-13% -$157K
UNP icon
27
Union Pacific
UNP
$174B
$867K 1.13%
4,067
-19
-0.5% -$4.32K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$846K 1.1%
22,770
-22,332
-50% -$917K
LHX icon
29
L3Harris
LHX
$53.4B
$682K 0.89%
2,823
– –
KO icon
30
Coca-Cola
KO
$375B
$611K 0.79%
9,718
– –
CFR icon
31
Cullen/Frost Bankers
CFR
$10.2B
$529K 0.69%
4,545
-2,185
-32% -$279K
SHW icon
32
Sherwin-Williams
SHW
$89.8B
$462K 0.6%
2,065
– –
BA icon
33
Boeing
BA
$185B
$456K 0.59%
3,336
-9,316
-74% -$1.37M
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.6B
$424K 0.55%
28,482
+120
+0.4% +$1.94K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$123B
$403K 0.52%
6,342
-1,940
-23% -$135K
ABT icon
36
Abbott
ABT
$187B
$360K 0.47%
3,313
+18
+0.5% +$2.04K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$360K 0.47%
2,090
– –
ORCL icon
38
Oracle
ORCL
$423B
$356K 0.46%
5,094
+33
+0.7% +$2.42K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$326K 0.42%
4,740
– –
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$324K 0.42%
1,825
– –
PG icon
41
Procter & Gamble
PG
$339B
$315K 0.41%
2,189
-112
-5% -$16.8K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$310K 0.4%
4,030
– –
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$283K 0.37%
2,530
-27,735
-92% -$932K
TXN icon
44
Texas Instruments
TXN
$261B
$246K 0.32%
1,600
– –
UNH icon
45
UnitedHealth
UNH
$370B
$231K 0.3%
450
– –
V icon
46
Visa
V
$677B
$211K 0.27%
1,072
+32
+3% +$6.61K
SNA icon
47
Snap-on
SNA
$21.5B
$207K 0.27%
1,053
– –
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$204K 0.26%
4,140
-340
-8% -$18.4K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-10,020
Closed -$781K
COST icon
50
Costco
COST
$420B
– –
-8,477
Closed -$4.88M
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 2022 Portfolio in Review

As of Q2 2022, Orser Capital Management held 85 positions worth $77M, down 53% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Orser Capital Management withdrew a net $67.6M in Q2 2022, closing 37 positions and reducing 30 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Orser Capital Management opened a new position in Devon Energy worth $1.59M.

  • Orser Capital Management's largest Q2 2022 buy was Devon Energy: 28,850 shares worth $1.59M.
  • Orser Capital Management added most to Visa in Q2 2022, an estimated $6.61K increase.
  • Orser Capital Management's biggest Q2 2022 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $1.42M.
  • Orser Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $5.21M.
  • Orser Capital Management's ten largest holdings make up 49% of its $77M portfolio in Q2 2022.
  • Orser Capital Management opened 1 new position and closed 37 in Q2 2022.
  • Orser Capital Management's portfolio value fell 53% quarter-over-quarter to $77M.

Based on Orser Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.