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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
+6.26%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
93.24%
Top 10 Hldgs %
21.5%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.92M
2
ADBE icon
Adobe
ADBE
+$2.64M
3
NOC icon
Northrop Grumman
NOC
+$2.26M
4
ESLT icon
Elbit Systems
ESLT
+$2.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Healthcare 12.19%
3 Industrials 12.01%
4 Financials 10.28%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
51
Mohawk Industries
MHK
$9.19B
$938K 0.83%
+3,380
New +$907K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$935K 0.83%
+19,270
New +$861K
HON icon
53
Honeywell
HON
$78.6B
$897K 0.8%
+6,249
New +$838K
DHR icon
54
Danaher
DHR
$140B
$875K 0.78%
+9,926
New +$807K
RVTY icon
55
Revvity
RVTY
$12.8B
$875K 0.78%
+11,120
New +$798K
BSCL
56
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$834K 0.74%
+39,550
New +$841K
MMM icon
57
3M
MMM
$93.9B
$827K 0.74%
+4,028
New +$775K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$751K 0.67%
+30,420
New +$698K
QQQ icon
59
Invesco QQQ Trust
QQQ
$480B
$747K 0.66%
+4,520
New +$690K
DFE icon
60
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$737K 0.66%
+9,990
New +$688K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$898B
$702K 0.62%
+2,500
New +$655K
NDAQ icon
62
Nasdaq
NDAQ
$52.9B
$664K 0.59%
+24,510
New +$618K
DLR icon
63
Digital Realty Trust
DLR
$72.1B
$653K 0.58%
+5,973
New +$703K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$621K 0.55%
+7,800
New +$587K
UNP icon
65
Union Pacific
UNP
$176B
$614K 0.55%
+4,358
New +$526K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$600K 0.53%
+7,170
New +$603K
PFE icon
67
Pfizer
PFE
$147B
$574K 0.51%
+16,484
New +$562K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$191B
$574K 0.51%
+5,200
New +$536K
WFC icon
69
Wells Fargo
WFC
$270B
$572K 0.51%
+9,081
New +$513K
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$566K 0.5%
+6,410
New +$536K
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$557K 0.5%
+3,010
New +$464K
XLKS
72
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$511K 0.45%
+6,360
New +$511K
CVX icon
73
Chevron
CVX
$366B
$501K 0.45%
+3,792
New +$450K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$495K 0.44%
+8,780
New +$463K
CASY icon
75
Casey's General Stores
CASY
$31.6B
$485K 0.43%
+3,890
New +$445K
1 2
3
4

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MFG
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LWMI
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Orser Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Orser Capital Management, which disclosed 100 positions worth $112M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is NVIDIA: 588,800 shares worth $3.33M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Industrials.

  • Orser Capital Management's largest Q4 2017 buy was NVIDIA: 588,800 shares worth $3.33M.
  • Orser Capital Management's ten largest holdings make up 22% of its $112M portfolio in Q4 2017.
  • Orser Capital Management disclosed 100 positions in Q4 2017, its first 13F filing on record.

Based on Orser Capital Management's 13F filing for Q4 2017, filed 19 Nov 2019.