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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
+7.84%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
+$13.1M
Cap. Flow
+$9.65M
Cap. Flow %
13.91%
Top 10 Hldgs %
51.72%
Holding
47
New
7
Increased
5
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.92M
2
CFR icon
Cullen/Frost Bankers
CFR
+$2.76M
3
RRC icon
Range Resources
RRC
+$1.56M
4
APD icon
Air Products & Chemicals
APD
+$1.18M
5
CVX icon
Chevron
CVX
+$1.07M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$872K
2
ZTS icon
Zoetis
ZTS
+$867K
3
ADBE icon
Adobe
ADBE
+$288K
4
MA icon
Mastercard
MA
+$128K
5
BA icon
Boeing
BA
+$128K

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 16.36%
3 Financials 12.93%
4 Consumer Staples 8.82%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
$878K 1.27%
+6,830
New +$881K
UNP icon
27
Union Pacific
UNP
$169B
$817K 1.18%
3,947
-120
-3% -$24.6K
KO icon
28
Coca-Cola
KO
$380B
$618K 0.89%
9,718
– –
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$226B
$600K 0.87%
16,890
-690
-4% -$25.4K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$190B
$590K 0.85%
4,200
-6,330
-60% -$872K
LHX icon
31
L3Harris
LHX
$46.4B
$573K 0.83%
2,753
– –
CASY icon
32
Casey's General Stores
CASY
$21.9B
$444K 0.64%
1,980
– –
ORCL icon
33
Oracle
ORCL
$438B
$416K 0.6%
5,094
– –
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$357K 0.52%
2,050
– –
XHS icon
35
State Street SPDR S&P Health Care Services ETF
XHS
$226M
$341K 0.49%
2,510
– –
PG icon
36
Procter & Gamble
PG
$342B
$322K 0.46%
2,125
– –
BA icon
37
Boeing
BA
$165B
$320K 0.46%
1,681
-780
-32% -$128K
JNJ icon
38
Johnson & Johnson
JNJ
$645B
$309K 0.45%
1,750
– –
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$306K 0.44%
4,740
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$131B
$290K 0.42%
4,030
– –
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$288K 0.42%
2,530
– –
TXN icon
42
Texas Instruments
TXN
$243B
$264K 0.38%
1,600
– –
SNA icon
43
Snap-on
SNA
$19.5B
$241K 0.35%
1,053
– –
UNH icon
44
UnitedHealth
UNH
$340B
$239K 0.34%
450
– –
V icon
45
Visa
V
$699B
$223K 0.32%
+1,072
New +$216K
WMT icon
46
Walmart Inc
WMT
$856B
$222K 0.32%
+4,698
New +$223K
SHW icon
47
Sherwin-Williams
SHW
$78.8B
$208K 0.3%
875
-240
-22% -$55.5K
1
2

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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
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MWP
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Orser Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Orser Capital Management held 47 positions worth $69.3M, up 23% from $56.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Orser Capital Management deployed $9.65M of net new capital in Q4 2022, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Occidental Petroleum: 42,900 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $872K trimmed.

  • Orser Capital Management's largest Q4 2022 buy was Occidental Petroleum: 42,900 shares worth $2.7M.
  • Orser Capital Management added most to Cullen/Frost Bankers in Q4 2022, an estimated $2.76M increase.
  • Orser Capital Management's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $872K.
  • Orser Capital Management's ten largest holdings make up 52% of its $69.3M portfolio in Q4 2022.
  • Orser Capital Management opened 7 new positions and closed 0 in Q4 2022.
  • Orser Capital Management's portfolio value rose 23% quarter-over-quarter to $69.3M.

Based on Orser Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.