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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
+6.16%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$6.03M
Cap. Flow
-$1.43M
Cap. Flow %
-1.47%
Top 10 Hldgs %
40%
Holding
71
New
4
Increased
6
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$2.05M
2
LEVI icon
Levi Strauss
LEVI
+$1.81M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$743K
5
NOC icon
Northrop Grumman
NOC
+$591K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
3
FISV
Fiserv Inc
FISV
+$874K
4
MMM icon
3M
MMM
+$452K
5
WK icon
Workiva
WK
+$360K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 14.67%
3 Consumer Discretionary 9.32%
4 Consumer Staples 7.28%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$408K 0.42%
1,122
– –
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$387K 0.4%
6,480
– –
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$361K 0.37%
34,680
– –
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$336K 0.35%
3,654
-263
-7% -$22.4K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$320K 0.33%
3,594
-1,400
-28% -$86.9K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$312K 0.32%
3,370
– –
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$308K 0.32%
5,440
– –
INTC icon
58
Intel
INTC
$513B
$286K 0.3%
4,760
-1,217
-20% -$60.3K
BRO icon
59
Brown & Brown
BRO
$23.9B
$255K 0.26%
7,600
– –
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$252K 0.26%
1,640
– –
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$251K 0.26%
2,754
– –
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$247K 0.25%
5,380
-520
-9% -$21.3K
XOM icon
63
ExxonMobil
XOM
$634B
$230K 0.24%
3,003
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$227K 0.23%
2,800
-2,210
-44% -$103K
NEE icon
65
NextEra Energy
NEE
$177B
$225K 0.23%
+4,000
New +$197K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$220K 0.23%
730
-20
-3% -$5.76K
RTX icon
67
RTX Corp
RTX
$301B
$203K 0.21%
1,033
-1,446
-58% -$121K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-22,405
Closed -$2.05M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-9,145
Closed -$1.84M
FISV
70
Fiserv Inc
FISV
$27.9B
– –
-9,900
Closed -$874K
MMM icon
71
3M
MMM
$94.3B
– –
-2,599
Closed -$452K
1 2
3

Similar funds

PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
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
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return

Orser Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Orser Capital Management held 71 positions worth $96.9M, up 6.6% from $90.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orser Capital Management's Q2 2019 filing shows 4 new, 6 increased, 39 reduced and 4 closed positions. Its largest new stake was Sinclair Inc: 40,470 shares worth $2.17M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Orser Capital Management's largest Q2 2019 buy was Sinclair Inc: 40,470 shares worth $2.17M.
  • Orser Capital Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $743K increase.
  • Orser Capital Management's biggest Q2 2019 reduction was Workiva, cutting an estimated $360K.
  • Orser Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, selling an estimated $2.05M.
  • Orser Capital Management's ten largest holdings make up 40% of its $96.9M portfolio in Q2 2019.
  • Orser Capital Management opened 4 new positions and closed 4 in Q2 2019.
  • Orser Capital Management's portfolio value rose 6.6% quarter-over-quarter to $96.9M.

Based on Orser Capital Management's 13F filing for Q2 2019, filed 20 Sep 2019.