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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
+10.43%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$9.36M
Cap. Flow
-$19.3M
Cap. Flow %
-21.01%
Top 10 Hldgs %
57.1%
Holding
52
New
–
Increased
3
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$582K
2
ZTS icon
Zoetis
ZTS
+$360K
3
AMZN icon
Amazon
AMZN
+$115K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.37M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.33M
3
ZBH icon
Zimmer Biomet
ZBH
+$2.21M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.54M
5
CVX icon
Chevron
CVX
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 37.27%
2 Miscellaneous 13.54%
3 Consumer Discretionary 9.66%
4 Financials 7.94%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.01T
$1.23M 1.34%
2,111
-209
-9% -$122K
MCD icon
27
McDonald's
MCD
$179B
$1.16M 1.27%
3,923
-392
-9% -$107K
PANW icon
28
Palo Alto Networks
PANW
$307B
$1.12M 1.22%
7,572
-1,462
-16% -$195K
HON icon
29
Honeywell
HON
$64.5B
$1.09M 1.19%
5,530
-85
-2% -$15.3K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.04T
$810K 0.88%
1,855
– –
KO icon
31
Coca-Cola
KO
$382B
$646K 0.7%
10,968
– –
ORCL icon
32
Oracle
ORCL
$424B
$529K 0.58%
5,021
-73
-1% -$7.97K
CASY icon
33
Casey's General Stores
CASY
$21.7B
$495K 0.54%
1,800
– –
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$447K 0.49%
2,050
– –
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$444K 0.48%
3,895
– –
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$386K 0.42%
2,160
-15,670
-88% -$1.09M
V icon
37
Visa
V
$701B
$352K 0.38%
1,352
– –
PG icon
38
Procter & Gamble
PG
$341B
$352K 0.38%
2,402
-164
-6% -$24.3K
XHS icon
39
State Street SPDR S&P Health Care Services ETF
XHS
$225M
$301K 0.33%
2,210
-7,910
-78% -$663K
TXN icon
40
Texas Instruments
TXN
$241B
$251K 0.27%
1,470
-130
-8% -$20.1K
UNH icon
41
UnitedHealth
UNH
$337B
$237K 0.26%
450
– –
MRK icon
42
Merck
MRK
$355B
$219K 0.24%
2,009
-7,145
-78% -$742K
ABBV icon
43
AbbVie
ABBV
$465B
– –
-7,851
Closed -$1.17M
APD icon
44
Air Products & Chemicals
APD
$64.7B
– –
-8,360
Closed -$2.37M
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
– –
-4,030
Closed -$234K
CVX icon
46
Chevron
CVX
$427B
– –
-8,023
Closed -$1.35M
JNJ icon
47
Johnson & Johnson
JNJ
$644B
– –
-1,346
Closed -$210K
KMB icon
48
Kimberly-Clark
KMB
$32.8B
– –
-6,735
Closed -$814K
SNA icon
49
Snap-on
SNA
$19.4B
– –
-1,053
Closed -$269K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-4,320
Closed -$348K
1
2
3

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Orser Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Orser Capital Management held 52 positions worth $91.7M, down 9.3% from $101M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Orser Capital Management withdrew a net $19.3M in Q4 2023, closing 10 positions and reducing 32 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Orser Capital Management added an estimated $582K to iShares MSCI Intl Quality Factor ETF.

  • Orser Capital Management added most to iShares MSCI Intl Quality Factor ETF in Q4 2023, an estimated $582K increase.
  • Orser Capital Management's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $2.33M.
  • Orser Capital Management fully exited Air Products & Chemicals in Q4 2023, selling an estimated $2.37M.
  • Orser Capital Management's ten largest holdings make up 57% of its $91.7M portfolio in Q4 2023.
  • Orser Capital Management opened 0 new positions and closed 10 in Q4 2023.
  • Orser Capital Management's portfolio value fell 9.3% quarter-over-quarter to $91.7M.

Based on Orser Capital Management's 13F filing for Q4 2023, filed 9 Jan 2024.