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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
-15.5%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$17.6M
Cap. Flow
-$17.6M
Cap. Flow %
-20.27%
Top 10 Hldgs %
32.54%
Holding
85
New
2
Increased
–
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.99M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$237K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.74M
2
CONE
CyrusOne Inc Common Stock
CONE
+$2.15M
3
CELG
Celgene Corp
CELG
+$1.62M
4
BAC icon
Bank of America
BAC
+$1.56M
5
ATVI
Activision Blizzard
ATVI
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Healthcare 16.89%
3 Industrials 11.77%
4 Consumer Staples 8.35%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$419K 0.48%
1,500
– –
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$411K 0.47%
4,687
– –
BA icon
53
Boeing
BA
$185B
$403K 0.46%
1,122
– –
CVX icon
54
Chevron
CVX
$366B
$398K 0.46%
3,387
– –
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$373K 0.43%
38,760
– –
OKE icon
56
Oneok
OKE
$54.5B
$371K 0.43%
5,550
– –
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$366K 0.42%
6,820
– –
XOM icon
58
ExxonMobil
XOM
$634B
$329K 0.38%
4,019
– –
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$323K 0.37%
18,420
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$319K 0.37%
3,450
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$287K 0.33%
1,130
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$274K 0.32%
990
– –
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$261K 0.3%
6,780
– –
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$258K 0.3%
4,000
– –
PSCH icon
65
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$248K 0.29%
+5,790
New +$237K
CSCO icon
66
Cisco
CSCO
$479B
$235K 0.27%
5,165
– –
BRO icon
67
Brown & Brown
BRO
$23.9B
$214K 0.25%
7,600
– –
INTC icon
68
Intel
INTC
$513B
$214K 0.25%
4,760
– –
WFC icon
69
Wells Fargo
WFC
$264B
$212K 0.24%
4,000
– –
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$205K 0.24%
1,190
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$204K 0.24%
2,552
– –
BAC icon
72
Bank of America
BAC
$442B
– –
-55,139
Closed -$1.56M
FDMO icon
73
Fidelity Momentum Factor ETF
FDMO
$958M
– –
-21,580
Closed -$715K
FLRN icon
74
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-251,720
Closed -$7.74M
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-14,328
Closed -$799K
1 2
3
4

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PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
NIMC
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MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
LWMI
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Orser Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Orser Capital Management held 85 positions worth $86.8M, down 17% from $104M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Orser Capital Management withdrew a net $17.6M in Q4 2018, closing 14 positions and reducing 1 holding. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Orser Capital Management opened a new position in Edwards Lifesciences worth $1.93M.

  • Orser Capital Management's largest Q4 2018 buy was Edwards Lifesciences: 39,330 shares worth $1.93M.
  • Orser Capital Management's biggest Q4 2018 reduction was Honeywell, cutting an estimated $35.1K.
  • Orser Capital Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, selling an estimated $7.74M.
  • Orser Capital Management's ten largest holdings make up 33% of its $86.8M portfolio in Q4 2018.
  • Orser Capital Management opened 2 new positions and closed 14 in Q4 2018.
  • Orser Capital Management's portfolio value fell 17% quarter-over-quarter to $86.8M.

Based on Orser Capital Management's 13F filing for Q4 2018, filed 14 Nov 2019.