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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
+2.82%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
-$11.6M
Cap. Flow
-$8.82M
Cap. Flow %
-10.33%
Top 10 Hldgs %
40.14%
Holding
78
New
11
Increased
28
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$2.21M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$365K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$347K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$252K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$241K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.57M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.34M
3
SBGI icon
Sinclair Inc
SBGI
+$2.17M
4
WK icon
Workiva
WK
+$1.99M
5
WMB icon
Williams Companies
WMB
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 11.23%
3 Consumer Staples 9.18%
4 Consumer Discretionary 8.86%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.5B
$367K 0.43%
+30,948
New +$365K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$105B
$354K 0.41%
+19,383
New +$347K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$331K 0.39%
5,094
+1,500
+42% +$98.8K
INTC icon
54
Intel
INTC
$513B
$329K 0.39%
6,400
+1,640
+34% +$80.6K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$305K 0.36%
5,440
– –
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$287K 0.34%
3,654
– –
BRO icon
57
Brown & Brown
BRO
$23.9B
$276K 0.32%
7,600
– –
WMT icon
58
Walmart Inc
WMT
$890B
$253K 0.3%
+6,360
New +$240K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$250K 0.29%
+14,252
New +$252K
XOM icon
60
ExxonMobil
XOM
$634B
$244K 0.29%
3,603
+600
+20% +$43.4K
KO icon
61
Coca-Cola
KO
$375B
$238K 0.28%
+4,339
New +$232K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$235K 0.28%
+3,868
New +$233K
NEE icon
63
NextEra Energy
NEE
$177B
$232K 0.27%
4,000
– –
PG icon
64
Procter & Gamble
PG
$339B
$232K 0.27%
+1,973
New +$233K
BOKF icon
65
BOK Financial
BOKF
$8.74B
$230K 0.27%
+2,940
New +$230K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$226K 0.26%
5,380
– –
TXN icon
67
Texas Instruments
TXN
$261B
$210K 0.25%
+1,620
New +$200K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$202K 0.24%
1,640
– –
WFC icon
69
Wells Fargo
WFC
$264B
$200K 0.23%
+4,000
New +$188K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
– –
-2,800
Closed -$227K
CSCO icon
71
Cisco
CSCO
$479B
– –
-46,915
Closed -$2.57M
EOG icon
72
EOG Resources
EOG
$70.7B
– –
-2,750
Closed -$453K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
– –
-16,257
Closed -$2.34M
LEVI icon
74
Levi Strauss
LEVI
$9.39B
– –
-82,470
Closed -$1.72M
RTX icon
75
RTX Corp
RTX
$301B
– –
-1,033
Closed -$203K
1 2
3
4

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LWMI
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Orser Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Orser Capital Management held 78 positions worth $85.3M, down 12% from $96.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orser Capital Management withdrew a net $8.82M in Q3 2019, closing 9 positions and reducing 9 holdings. Its most notable exit was Cisco, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Orser Capital Management opened a new position in Ambarella worth $2.29M.

  • Orser Capital Management's largest Q3 2019 buy was Ambarella: 42,650 shares worth $2.29M.
  • Orser Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2019, an estimated $241K increase.
  • Orser Capital Management's biggest Q3 2019 reduction was Workiva, cutting an estimated $1.99M.
  • Orser Capital Management fully exited Cisco in Q3 2019, selling an estimated $2.57M.
  • Orser Capital Management's ten largest holdings make up 40% of its $85.3M portfolio in Q3 2019.
  • Orser Capital Management opened 11 new positions and closed 9 in Q3 2019.
  • Orser Capital Management's portfolio value fell 12% quarter-over-quarter to $85.3M.

Based on Orser Capital Management's 13F filing for Q3 2019, filed 31 Oct 2019.