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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
+1.45%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$13.1M
Cap. Flow
-$14.8M
Cap. Flow %
-8.14%
Top 10 Hldgs %
32.47%
Holding
101
New
5
Increased
39
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.02M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.36M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.29M
4
ATVI
Activision Blizzard
ATVI
+$1.17M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.02M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.74M
2
EW icon
Edwards Lifesciences
EW
+$4.67M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.91M
4
MDT icon
Medtronic
MDT
+$2.14M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Healthcare 12.45%
3 Consumer Staples 8.12%
4 Consumer Discretionary 6.86%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.01M 0.56%
+18,520
New +$1.02M
BKN
52
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.01M 0.56%
58,610
+13,610
+30% +$250K
TFI icon
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1M 0.55%
+19,490
New +$1.02M
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$993K 0.55%
17,620
+2,780
+19% +$158K
VIS icon
55
Vanguard Industrials ETF
VIS
$8.45B
$922K 0.51%
4,907
+190
+4% +$37.3K
JAZZ icon
56
Jazz Pharmaceuticals
JAZZ
$16.6B
$883K 0.49%
+6,783
New +$1.02M
ABBV icon
57
AbbVie
ABBV
$434B
$847K 0.47%
7,851
– –
UNP icon
58
Union Pacific
UNP
$174B
$771K 0.43%
3,936
– –
TRMB icon
59
Trimble
TRMB
$13.7B
$735K 0.41%
8,935
+6,440
+258% +$566K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
$645K 0.36%
8,642
– –
ORCL icon
61
Oracle
ORCL
$437B
$596K 0.33%
6,840
– –
STPZ icon
62
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$583K 0.32%
10,620
– –
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.6B
$492K 0.27%
28,362
– –
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$461K 0.25%
5,140
-400
-7% -$36.3K
SHW icon
65
Sherwin-Williams
SHW
$88B
$453K 0.25%
1,620
– –
SNPS icon
66
Synopsys
SNPS
$79.3B
$443K 0.24%
1,480
– –
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$420K 0.23%
2,090
-380
-15% -$78.5K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$414K 0.23%
3,296
-7,867
-70% -$1.01M
CASY icon
69
Casey's General Stores
CASY
$31.1B
$373K 0.21%
1,980
– –
KO icon
70
Coca-Cola
KO
$374B
$361K 0.2%
6,885
– –
PG icon
71
Procter & Gamble
PG
$339B
$322K 0.18%
2,301
– –
ABT icon
72
Abbott
ABT
$188B
$318K 0.18%
2,695
– –
JNJ icon
73
Johnson & Johnson
JNJ
$626B
$311K 0.17%
1,925
– –
FDMO icon
74
Fidelity Momentum Factor ETF
FDMO
$926M
$309K 0.17%
6,305
– –
TXN icon
75
Texas Instruments
TXN
$259B
$308K 0.17%
1,600
– –
1 2
3
4 5

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MFG
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LWMI
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Orser Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Orser Capital Management held 101 positions worth $181M, down 6.7% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Orser Capital Management withdrew a net $14.8M in Q3 2021, closing 14 positions and reducing 18 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Orser Capital Management opened a new position in Activision Blizzard worth $1.09M.

  • Orser Capital Management's largest Q3 2021 buy was Activision Blizzard: 14,032 shares worth $1.09M.
  • Orser Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $3.02M increase.
  • Orser Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.01M.
  • Orser Capital Management fully exited Vanguard Short-Term Treasury ETF in Q3 2021, selling an estimated $5.74M.
  • Orser Capital Management's ten largest holdings make up 32% of its $181M portfolio in Q3 2021.
  • Orser Capital Management opened 5 new positions and closed 14 in Q3 2021.
  • Orser Capital Management's portfolio value fell 6.7% quarter-over-quarter to $181M.

Based on Orser Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.