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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
+16.47%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$4.12M
Cap. Flow
-$835K
Cap. Flow %
-0.92%
Top 10 Hldgs %
39.92%
Holding
79
New
8
Increased
22
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.1M
2
WMB icon
Williams Companies
WMB
+$2.17M
3
CSCO icon
Cisco
CSCO
+$2.03M
4
VPU
Vanguard Utilities ETF
VPU
+$1.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.12M
2
EW icon
Edwards Lifesciences
EW
+$1.93M
3
BR icon
Broadridge
BR
+$1.88M
4
ULTI
Ultimate Software Group Inc
ULTI
+$1.78M
5
TXN icon
Texas Instruments
TXN
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 13.86%
3 Financials 8.34%
4 Consumer Discretionary 7.55%
5 Consumer Staples 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
$904B
$427K 0.47%
1,500
– –
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$369K 0.41%
6,480
-340
-5% -$18.4K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$355K 0.39%
3,917
-770
-16% -$65.5K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$344K 0.38%
34,680
-4,080
-11% -$38.6K
INTC icon
55
Intel
INTC
$513B
$321K 0.35%
5,977
+1,217
+26% +$61.7K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$309K 0.34%
3,370
-80
-2% -$7.21K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$303K 0.33%
4,994
+994
+25% +$60.1K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$298K 0.33%
5,440
-2,680
-33% -$141K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$293K 0.32%
1,130
– –
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$250K 0.28%
1,640
-2,490
-60% -$351K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$246K 0.27%
2,754
-2,820
-51% -$249K
XOM icon
62
ExxonMobil
XOM
$634B
$243K 0.27%
3,003
-1,016
-25% -$77.5K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$239K 0.26%
5,010
-32,720
-87% -$1.63M
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$237K 0.26%
5,900
-880
-13% -$33.8K
BRO icon
65
Brown & Brown
BRO
$23.9B
$224K 0.25%
7,600
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$212K 0.23%
750
-240
-24% -$65.2K
RTX icon
67
RTX Corp
RTX
$301B
$201K 0.22%
+2,479
New +$188K
ADSK icon
68
Autodesk
ADSK
$52.6B
– –
-12,150
Closed -$1.67M
BR icon
69
Broadridge
BR
$19B
– –
-15,840
Closed -$1.88M
CSX icon
70
CSX Corp
CSX
$93.1B
– –
-92,370
Closed -$2.12M
EW icon
71
Edwards Lifesciences
EW
$51.7B
– –
-39,330
Closed -$1.93M
FDX icon
72
FedEx
FDX
$75.4B
– –
-6,540
Closed -$1.42M
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,552
Closed -$204K
PSCH icon
74
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-5,790
Closed -$248K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-18,420
Closed -$323K
1 2
3
4

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Orser Capital Management held 79 positions worth $90.9M, up 4.7% from $86.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orser Capital Management's Q1 2019 filing shows 8 new, 22 increased, 32 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 134,700 shares worth $8.14M. The largest sale was CSX Corp, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Orser Capital Management's largest Q1 2019 buy was Vanguard Short-Term Treasury ETF: 134,700 shares worth $8.14M.
  • Orser Capital Management added most to Cisco in Q1 2019, an estimated $2.03M increase.
  • Orser Capital Management's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $1.63M.
  • Orser Capital Management fully exited CSX Corp in Q1 2019, selling an estimated $2.12M.
  • Orser Capital Management's ten largest holdings make up 40% of its $90.9M portfolio in Q1 2019.
  • Orser Capital Management opened 8 new positions and closed 12 in Q1 2019.
  • Orser Capital Management's portfolio value rose 4.7% quarter-over-quarter to $90.9M.

Based on Orser Capital Management's 13F filing for Q1 2019, filed 14 Nov 2019.