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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
+12.65%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$31.3M
Cap. Flow
+$18.1M
Cap. Flow %
11.44%
Top 10 Hldgs %
33.34%
Holding
92
New
23
Increased
39
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.97M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.15M
3
MDT icon
Medtronic
MDT
+$1.93M
4
SH icon
ProShares Short S&P500
SH
+$1.68M
5
PFE icon
Pfizer
PFE
+$1.64M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.38M
2
BAX icon
Baxter International
BAX
+$2.43M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.67M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.46M
5
CLX icon
Clorox
CLX
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Miscellaneous 21.07%
3 Healthcare 17.04%
4 Consumer Staples 10.73%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
51
ARK Genomic Revolution ETF
ARKG
$2B
$910K 0.58%
+9,760
New +$778K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$224B
$851K 0.54%
20,148
-42
-0.2% -$1.68K
VGM icon
53
Invesco Trust Investment Grade Municipals
VGM
$519M
$848K 0.54%
+64,200
New +$820K
ABBV icon
54
AbbVie
ABBV
$465B
$841K 0.53%
7,851
+180
+2% +$17.3K
MUNI icon
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$837K 0.53%
+14,760
New +$831K
UNP icon
56
Union Pacific
UNP
$169B
$820K 0.52%
3,936
– –
DRUP icon
57
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.9M
$816K 0.52%
22,640
+5,465
+32% +$186K
BKN
58
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$799K 0.51%
+46,500
New +$773K
INTC icon
59
Intel
INTC
$513B
$683K 0.43%
13,709
– –
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$668K 0.42%
4,743
+1,820
+62% +$233K
STPZ icon
61
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$655K 0.42%
+12,090
New +$650K
ADSK icon
62
Autodesk
ADSK
$47.3B
$641K 0.41%
+2,100
New +$553K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$119B
$562K 0.36%
8,642
-20
-0.2% -$1.22K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$505K 0.32%
6,280
– –
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$464K 0.29%
2,640
– –
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$455K 0.29%
4,120
-1,170
-22% -$129K
ORCL icon
67
Oracle
ORCL
$424B
$447K 0.28%
6,904
– –
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$437K 0.28%
+3,165
New +$431K
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$435K 0.28%
+11,340
New +$414K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$73.3B
$430K 0.27%
28,362
+114
+0.4% +$1.63K
SNPS icon
71
Synopsys
SNPS
$70.5B
$371K 0.24%
+1,430
New +$330K
CASY icon
72
Casey's General Stores
CASY
$21.7B
$354K 0.22%
1,980
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$474B
$344K 0.22%
+1,098
New +$322K
PG icon
74
Procter & Gamble
PG
$341B
$320K 0.2%
2,301
– –
ABT icon
75
Abbott
ABT
$177B
$306K 0.19%
2,795
– –
1 2
3
4

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WLG
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IIM
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MWP
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Orser Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Orser Capital Management held 92 positions worth $158M, up 25% from $127M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Orser Capital Management deployed $18.1M of net new capital in Q4 2020, opening 23 new positions and adding to 39 existing holdings. Its largest new stake was Edwards Lifesciences: 47,875 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $5.38M trimmed.

  • Orser Capital Management's largest Q4 2020 buy was Edwards Lifesciences: 47,875 shares worth $4.37M.
  • Orser Capital Management added most to ProShares Short S&P500 in Q4 2020, an estimated $1.68M increase.
  • Orser Capital Management's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.38M.
  • Orser Capital Management fully exited Baxter International in Q4 2020, selling an estimated $2.43M.
  • Orser Capital Management's ten largest holdings make up 33% of its $158M portfolio in Q4 2020.
  • Orser Capital Management opened 23 new positions and closed 3 in Q4 2020.
  • Orser Capital Management's portfolio value rose 25% quarter-over-quarter to $158M.

Based on Orser Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.