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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
+6.6%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$17.8M
Cap. Flow
+$12.1M
Cap. Flow %
11.77%
Top 10 Hldgs %
37.05%
Holding
85
New
16
Increased
37
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.29M
2
KLAC icon
KLA
KLAC
+$2.15M
3
TRI icon
Thomson Reuters
TRI
+$1.45M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$742K

Top Sells

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$2.25M
2
PXD
Pioneer Natural Resource Co.
PXD
+$202K
3
DHR icon
Danaher
DHR
+$140K
4
CVX icon
Chevron
CVX
+$87.5K
5
BA icon
Boeing
BA
+$70.8K

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Healthcare 14.85%
3 Consumer Staples 7.94%
4 Consumer Discretionary 7.5%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$443K 0.43%
3,694
-743
-17% -$87.5K
PFE icon
52
Pfizer
PFE
$153B
$428K 0.41%
11,583
+305
+3% +$10.9K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$422K 0.41%
1,314
– –
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$416K 0.4%
4,314
– –
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$398K 0.39%
34,360
-320
-0.9% -$3.53K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$398K 0.39%
6,494
+1,400
+27% +$87.2K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.5B
$397K 0.38%
31,122
+174
+0.6% +$2.13K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$396K 0.38%
+8,662
New +$371K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$105B
$373K 0.36%
19,383
– –
BA icon
60
Boeing
BA
$185B
$366K 0.35%
1,122
-200
-15% -$70.8K
EOG icon
61
EOG Resources
EOG
$70.7B
$335K 0.32%
+4,061
New +$297K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$324K 0.31%
5,440
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$319K 0.31%
+5,010
New +$287K
RTX icon
64
RTX Corp
RTX
$301B
$304K 0.29%
+3,224
New +$292K
BRO icon
65
Brown & Brown
BRO
$23.9B
$299K 0.29%
7,600
– –
NEE icon
66
NextEra Energy
NEE
$177B
$290K 0.28%
4,800
+800
+20% +$46.7K
WMT icon
67
Walmart Inc
WMT
$890B
$287K 0.28%
7,200
+840
+13% +$33.4K
PG icon
68
Procter & Gamble
PG
$339B
$286K 0.28%
2,301
+328
+17% +$40.1K
TXN icon
69
Texas Instruments
TXN
$261B
$282K 0.27%
2,210
+590
+36% +$72.8K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$272K 0.26%
+1,875
New +$254K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$271K 0.26%
6,100
+720
+13% +$30.9K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$270K 0.26%
14,316
+64
+0.4% +$1.16K
KO icon
73
Coca-Cola
KO
$375B
$251K 0.24%
4,539
+200
+5% +$10.8K
BOKF icon
74
BOK Financial
BOKF
$8.74B
$244K 0.24%
2,800
-140
-5% -$11.4K
ABT icon
75
Abbott
ABT
$187B
$243K 0.24%
+2,795
New +$234K
1 2
3
4

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NIMC
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Orser Capital Management held 85 positions worth $103M, up 21% from $85.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orser Capital Management deployed $12.1M of net new capital in Q4 2019, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was Edwards Lifesciences: 42,183 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Danaher, an estimated $140K trimmed.

  • Orser Capital Management's largest Q4 2019 buy was Edwards Lifesciences: 42,183 shares worth $3.27M.
  • Orser Capital Management added most to State Street SPDR S&P Biotech ETF in Q4 2019, an estimated $742K increase.
  • Orser Capital Management's biggest Q4 2019 reduction was Danaher, cutting an estimated $140K.
  • Orser Capital Management fully exited Elbit Systems in Q4 2019, selling an estimated $2.25M.
  • Orser Capital Management's ten largest holdings make up 37% of its $103M portfolio in Q4 2019.
  • Orser Capital Management opened 16 new positions and closed 3 in Q4 2019.
  • Orser Capital Management's portfolio value rose 21% quarter-over-quarter to $103M.

Based on Orser Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.