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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
-4.04%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$56.3M
AUM Growth
-$20.7M
Cap. Flow
-$13.9M
Cap. Flow %
-24.79%
Top 10 Hldgs %
59.12%
Holding
48
New
–
Increased
1
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$235K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.38M
3
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.7M
4
DVN icon
Devon Energy
DVN
+$1.59M
5
NVDA icon
NVIDIA
NVDA
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 18.92%
3 Consumer Discretionary 9.5%
4 Financials 9.42%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
26
Cullen/Frost Bankers
CFR
$10B
$494K 0.88%
3,735
-810
-18% -$106K
CASY icon
27
Casey's General Stores
CASY
$21.9B
$401K 0.71%
1,980
– –
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$338K 0.6%
4,740
– –
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$335K 0.6%
2,050
-40
-2% -$7.27K
ORCL icon
30
Oracle
ORCL
$438B
$311K 0.55%
5,094
– –
XHS icon
31
State Street SPDR S&P Health Care Services ETF
XHS
$226M
$304K 0.54%
2,510
-18,164
-88% -$1.7M
BA icon
32
Boeing
BA
$165B
$298K 0.53%
2,461
-875
-26% -$134K
BMY icon
33
Bristol-Myers Squibb
BMY
$131B
$286K 0.51%
4,030
– –
JNJ icon
34
Johnson & Johnson
JNJ
$645B
$286K 0.51%
1,750
-75
-4% -$12.7K
PG icon
35
Procter & Gamble
PG
$342B
$268K 0.48%
2,125
-64
-3% -$9.09K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$263K 0.47%
2,530
– –
TXN icon
37
Texas Instruments
TXN
$243B
$248K 0.44%
1,600
– –
SHW icon
38
Sherwin-Williams
SHW
$78.8B
$228K 0.41%
1,115
-950
-46% -$225K
UNH icon
39
UnitedHealth
UNH
$340B
$227K 0.4%
450
– –
SNA icon
40
Snap-on
SNA
$19.5B
$212K 0.38%
1,053
– –
ABT icon
41
Abbott
ABT
$177B
– –
-3,313
Closed -$360K
DVN icon
42
Devon Energy
DVN
$54.6B
– –
-28,850
Closed -$1.59M
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$73.6B
– –
-28,482
Closed -$424K
V icon
44
Visa
V
$699B
– –
-1,072
Closed -$211K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-4,140
Closed -$204K
VOOV icon
46
Vanguard S&P 500 Value ETF
VOOV
$6.72B
– –
-18,817
Closed -$2.5M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-6,342
Closed -$403K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-33,042
Closed -$2.38M
1
2

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AF
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SC
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SCM
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NIMC
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WLG
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IIM
InTrack Investment Management South Burlington, Vermont $202M AUM 28.31% 1-Year Est. Return
MWP
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Orser Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Orser Capital Management held 48 positions worth $56.3M, down 27% from $77M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Orser Capital Management withdrew a net $13.9M in Q3 2022, closing 8 positions and reducing 27 holdings. Its most notable exit was Vanguard S&P 500 Value ETF, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Orser Capital Management added an estimated $235K to Adobe.

  • Orser Capital Management added most to Adobe in Q3 2022, an estimated $235K increase.
  • Orser Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P Health Care Services ETF, cutting an estimated $1.7M.
  • Orser Capital Management fully exited Vanguard S&P 500 Value ETF in Q3 2022, selling an estimated $2.5M.
  • Orser Capital Management's ten largest holdings make up 59% of its $56.3M portfolio in Q3 2022.
  • Orser Capital Management opened 0 new positions and closed 8 in Q3 2022.
  • Orser Capital Management's portfolio value fell 27% quarter-over-quarter to $56.3M.

Based on Orser Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.