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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
+5.17%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.04M
Cap. Flow
+$1.63M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.81%
Holding
106
New
13
Increased
21
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.63M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.41M
3
CNI icon
Canadian National Railway
CNI
+$978K
4
ITW icon
Illinois Tool Works
ITW
+$973K
5
WFC icon
Wells Fargo
WFC
+$966K

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$1.71M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$1.48M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.14M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.09M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$910K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Healthcare 16.49%
3 Industrials 11.94%
4 Financials 9.14%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
51
SM Energy
SM
$6.87B
$998K 0.87%
+37,680
New +$881K
THS
52
DELISTED
Treehouse Foods
THS
$993K 0.86%
+18,760
New +$850K
RRC icon
53
Range Resources
RRC
$8.95B
$975K 0.85%
+59,470
New +$900K
DHR icon
54
Danaher
DHR
$144B
$873K 0.76%
9,926
-24
-0.2% -$2.14K
MCD icon
55
McDonald's
MCD
$195B
$855K 0.74%
+5,355
New +$868K
PSX icon
56
Phillips 66
PSX
$81.4B
$839K 0.73%
+7,555
New +$849K
HON icon
57
Honeywell
HON
$78B
$832K 0.72%
6,249
-167
-3% -$22.2K
RVTY icon
58
Revvity
RVTY
$12.8B
$790K 0.69%
10,470
+90
+0.9% +$6.75K
MHK icon
59
Mohawk Industries
MHK
$9.22B
$756K 0.66%
3,380
-6
-0.2% -$1.31K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$231B
$723K 0.63%
27,990
+7,590
+37% +$186K
UNP icon
61
Union Pacific
UNP
$174B
$699K 0.61%
4,958
– –
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$664K 0.58%
3,650
+360
+11% +$69K
FDMO icon
63
Fidelity Momentum Factor ETF
FDMO
$958M
$644K 0.56%
19,130
+3,370
+21% +$111K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$552K 0.48%
12,900
+1,510
+13% +$68.2K
MMM icon
65
3M
MMM
$94.3B
$514K 0.45%
3,089
-60
-2% -$10.2K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$478K 0.42%
8,280
-200
-2% -$11.2K
WM icon
67
CALL
Waste Management
WM
$91B
$435K 0.38%
5,150
-850
-14% -$70.4K
ORCL icon
68
Oracle
ORCL
$423B
$425K 0.37%
8,854
-750
-8% -$34.6K
CASY icon
69
Casey's General Stores
CASY
$30.9B
$423K 0.37%
3,890
-360
-8% -$36.4K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$422K 0.37%
1,500
– –
OKE icon
71
Oneok
OKE
$54.5B
$403K 0.35%
5,713
-1,182
-17% -$76.1K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$399K 0.35%
3,967
-1,635
-29% -$150K
BA icon
73
Boeing
BA
$185B
$388K 0.34%
1,122
– –
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$383K 0.33%
6,820
– –
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$381K 0.33%
38,840
-1,440
-4% -$13.4K
1 2
3
4 5

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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 2018 Portfolio in Review

As of Q2 2018, Orser Capital Management held 106 positions worth $115M, up 6.5% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Orser Capital Management's Q2 2018 filing shows 13 new, 21 increased, 43 reduced and 16 closed positions. Its largest new stake was Celgene Corp: 19,650 shares worth $1.67M. The largest sale was First American, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Orser Capital Management's largest Q2 2018 buy was Celgene Corp: 19,650 shares worth $1.67M.
  • Orser Capital Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $1.41M increase.
  • Orser Capital Management's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $279K.
  • Orser Capital Management fully exited First American in Q2 2018, selling an estimated $1.71M.
  • Orser Capital Management's ten largest holdings make up 29% of its $115M portfolio in Q2 2018.
  • Orser Capital Management opened 13 new positions and closed 16 in Q2 2018.
  • Orser Capital Management's portfolio value rose 6.5% quarter-over-quarter to $115M.

Based on Orser Capital Management's 13F filing for Q2 2018, filed 14 Nov 2019.