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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
+11.09%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$40.6M
Cap. Flow
+$22.9M
Cap. Flow %
11.8%
Top 10 Hldgs %
28.88%
Holding
99
New
16
Increased
33
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$4.25M
2
MDT icon
Medtronic
MDT
+$2.17M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.67M
4
DLTR icon
Dollar Tree
DLTR
+$1.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$2.12M
2
SHW icon
Sherwin-Williams
SHW
+$986K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$227K
4
WDAY icon
Workday
WDAY
+$224K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$94.9K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Healthcare 13.8%
3 Consumer Staples 8.17%
4 Financials 6.57%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.35M 0.69%
14,750
-870
-6% -$94.9K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$1.3M 0.67%
15,975
+15
+0.1% +$1.23K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.24M 0.64%
5,255
+1,046
+25% +$235K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.12M 0.58%
10,604
+410
+4% +$42.9K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.07M 0.55%
6,915
+695
+11% +$107K
WM icon
56
Waste Management
WM
$91B
$1.01M 0.52%
7,220
-50
-0.7% -$6.91K
QQQJ icon
57
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$970K 0.5%
28,198
+12,560
+80% +$411K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$946K 0.49%
11,510
+4,240
+58% +$349K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$941K 0.48%
7,005
+110
+2% +$14.5K
VIS icon
60
Vanguard Industrials ETF
VIS
$8.48B
$927K 0.48%
+4,717
New +$927K
ABBV icon
61
AbbVie
ABBV
$435B
$884K 0.45%
7,851
– –
UNP icon
62
Union Pacific
UNP
$174B
$866K 0.45%
3,936
– –
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$842K 0.43%
14,840
-180
-1% -$10.2K
BKN
64
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$830K 0.43%
45,000
– –
ECL icon
65
Ecolab
ECL
$79.9B
$782K 0.4%
+3,797
New +$825K
FISV
66
Fiserv Inc
FISV
$27.9B
$716K 0.37%
+6,700
New +$779K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$638K 0.33%
8,642
– –
STPZ icon
68
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$585K 0.3%
10,620
– –
ORCL icon
69
Oracle
ORCL
$423B
$532K 0.27%
6,840
-64
-0.9% -$5.01K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$496K 0.26%
2,470
– –
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$495K 0.25%
5,540
– –
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.6B
$492K 0.25%
28,362
– –
SHW icon
73
Sherwin-Williams
SHW
$89.8B
$441K 0.23%
1,620
-3,600
-69% -$986K
SNPS icon
74
Synopsys
SNPS
$79.7B
$408K 0.21%
1,480
– –
CASY icon
75
Casey's General Stores
CASY
$30.9B
$385K 0.2%
1,980
– –
1 2
3
4

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NIMC
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MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Orser Capital Management held 99 positions worth $194M, up 26% from $154M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Orser Capital Management deployed $22.9M of net new capital in Q2 2021, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Edwards Lifesciences: 45,135 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $986K trimmed.

  • Orser Capital Management's largest Q2 2021 buy was Edwards Lifesciences: 45,135 shares worth $4.67M.
  • Orser Capital Management added most to Vanguard S&P 500 Value ETF in Q2 2021, an estimated $1.67M increase.
  • Orser Capital Management's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $986K.
  • Orser Capital Management fully exited Citrix Systems Inc in Q2 2021, selling an estimated $2.12M.
  • Orser Capital Management's ten largest holdings make up 29% of its $194M portfolio in Q2 2021.
  • Orser Capital Management opened 16 new positions and closed 3 in Q2 2021.
  • Orser Capital Management's portfolio value rose 26% quarter-over-quarter to $194M.

Based on Orser Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.