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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
+3.56%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$3.99M
Cap. Flow
-$8.92M
Cap. Flow %
-5.8%
Top 10 Hldgs %
31.06%
Holding
101
New
12
Increased
23
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.14M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.82M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.67M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$4.37M
2
COR
Coresite Realty Corporation
COR
+$2.56M
3
CLX icon
Clorox
CLX
+$2.39M
4
PFE icon
Pfizer
PFE
+$2.08M
5
MDT icon
Medtronic
MDT
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.03%
2 Technology 24.12%
3 Healthcare 11.23%
4 Consumer Staples 8.93%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$921K 0.6%
23,514
+12,174
+107% +$473K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$915K 0.59%
6,220
+4,680
+304% +$666K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$903K 0.59%
+4,209
New +$913K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$897K 0.58%
6,895
+3,730
+118% +$496K
UNP icon
55
Union Pacific
UNP
$169B
$868K 0.56%
3,936
– –
ABBV icon
56
AbbVie
ABBV
$465B
$850K 0.55%
7,851
– –
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$844K 0.55%
15,020
+260
+2% +$14.7K
BKN
58
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$792K 0.51%
45,000
-1,500
-3% -$26.1K
CWI icon
59
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$693K 0.45%
+23,965
New +$694K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$46.2B
$598K 0.39%
+7,270
New +$600K
STPZ icon
61
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$582K 0.38%
10,620
-1,470
-12% -$80.3K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$119B
$574K 0.37%
8,642
– –
QQQJ icon
63
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$498K 0.32%
15,638
+6,318
+68% +$207K
ORCL icon
64
Oracle
ORCL
$424B
$484K 0.31%
6,904
– –
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$466K 0.3%
5,540
-740
-12% -$61.6K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$458K 0.3%
2,470
-170
-6% -$30.8K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$73.3B
$454K 0.3%
28,362
– –
CASY icon
68
Casey's General Stores
CASY
$21.7B
$428K 0.28%
1,980
– –
SNPS icon
69
Synopsys
SNPS
$70.5B
$367K 0.24%
1,480
+50
+3% +$12.7K
KO icon
70
Coca-Cola
KO
$382B
$363K 0.24%
6,885
+2,000
+41% +$101K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$332K 0.22%
3,000
-1,120
-27% -$124K
ABT icon
72
Abbott
ABT
$177B
$323K 0.21%
2,695
-100
-4% -$11.8K
PG icon
73
Procter & Gamble
PG
$341B
$312K 0.2%
2,301
– –
JNJ icon
74
Johnson & Johnson
JNJ
$644B
$308K 0.2%
1,875
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$305K 0.2%
4,830
– –
1 2
3
4 5

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Orser Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Orser Capital Management held 101 positions worth $154M, down 2.5% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Orser Capital Management withdrew a net $8.92M in Q1 2021, closing 18 positions and reducing 34 holdings. Its most notable exit was Edwards Lifesciences, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Orser Capital Management opened a new position in Vanguard S&P 500 Value ETF worth $2.25M.

  • Orser Capital Management's largest Q1 2021 buy was Vanguard S&P 500 Value ETF: 16,482 shares worth $2.25M.
  • Orser Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, an estimated $1.31M increase.
  • Orser Capital Management's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.17M.
  • Orser Capital Management fully exited Edwards Lifesciences in Q1 2021, selling an estimated $4.37M.
  • Orser Capital Management's ten largest holdings make up 31% of its $154M portfolio in Q1 2021.
  • Orser Capital Management opened 12 new positions and closed 18 in Q1 2021.
  • Orser Capital Management's portfolio value fell 2.5% quarter-over-quarter to $154M.

Based on Orser Capital Management's 13F filing for Q1 2021, filed 10 May 2021.