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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
+10.14%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$16.1M
Cap. Flow
+$6.81M
Cap. Flow %
5.38%
Top 10 Hldgs %
40.27%
Holding
73
New
14
Increased
20
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$2.91M
2
CTXS
Citrix Systems Inc
CTXS
+$2.21M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.16M
4
DOCU
DocuSign
DOCU
+$2M
5
CLX icon
Clorox
CLX
+$1.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.43M
2
ESLT icon
Elbit Systems
ESLT
+$1.98M
3
CBT icon
Cabot Corp
CBT
+$1.39M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.29M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.48%
2 Technology 23.23%
3 Healthcare 15.15%
4 Consumer Staples 12.18%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRUP icon
51
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.9M
$554K 0.44%
+17,175
New +$542K
MRK icon
52
Merck
MRK
$355B
$544K 0.43%
6,872
– –
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$119B
$505K 0.4%
8,662
– –
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$462K 0.37%
6,280
-922
-13% -$65.3K
SH icon
55
ProShares Short S&P500
SH
$920M
$459K 0.36%
5,650
– –
PFE icon
56
Pfizer
PFE
$157B
$417K 0.33%
11,973
+316
+3% +$11.1K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$413K 0.33%
2,640
– –
ORCL icon
58
Oracle
ORCL
$424B
$412K 0.33%
6,904
-2,000
-22% -$114K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$73.3B
$380K 0.3%
28,248
+168
+0.6% +$2.23K
CASY icon
60
Casey's General Stores
CASY
$21.7B
$352K 0.28%
1,980
-1,990
-50% -$336K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$326K 0.26%
+2,923
New +$328K
PG icon
62
Procter & Gamble
PG
$341B
$320K 0.25%
2,301
– –
ABT icon
63
Abbott
ABT
$177B
$304K 0.24%
2,795
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$291K 0.23%
4,830
– –
JNJ icon
65
Johnson & Johnson
JNJ
$644B
$279K 0.22%
1,875
– –
TXN icon
66
Texas Instruments
TXN
$241B
$257K 0.2%
1,800
-330
-15% -$44.9K
FDMO icon
67
Fidelity Momentum Factor ETF
FDMO
$887M
$254K 0.2%
+6,305
New +$249K
KO icon
68
Coca-Cola
KO
$382B
$219K 0.17%
+4,439
New +$213K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$208K 0.16%
+1,615
New +$203K
CBT icon
70
Cabot Corp
CBT
$4.09B
– –
-81,040
Closed -$1.39M
ESLT icon
71
Elbit Systems
ESLT
$34.3B
– –
-14,455
Closed -$1.98M
GSY icon
72
Invesco Ultra Short Duration ETF
GSY
$3.93B
– –
-828
Closed -$205K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-2,320
Closed -$658K
1 2
3

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NIMC
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WLG
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IIM
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MWP
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Orser Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Orser Capital Management held 73 positions worth $127M, up 15% from $110M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orser Capital Management deployed $6.81M of net new capital in Q3 2020, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Freshpet: 28,590 shares worth $3.19M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.43M trimmed.

  • Orser Capital Management's largest Q3 2020 buy was Freshpet: 28,590 shares worth $3.19M.
  • Orser Capital Management added most to Clorox in Q3 2020, an estimated $1.85M increase.
  • Orser Capital Management's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $4.43M.
  • Orser Capital Management fully exited Elbit Systems in Q3 2020, selling an estimated $1.98M.
  • Orser Capital Management's ten largest holdings make up 40% of its $127M portfolio in Q3 2020.
  • Orser Capital Management opened 14 new positions and closed 4 in Q3 2020.
  • Orser Capital Management's portfolio value rose 15% quarter-over-quarter to $127M.

Based on Orser Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.