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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
+10.96%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$16.8M
Cap. Flow
+$199K
Cap. Flow %
0.1%
Top 10 Hldgs %
31.7%
Holding
101
New
14
Increased
32
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$1.86M
2
JCI icon
Johnson Controls International
JCI
+$1.55M
3
U icon
Unity
U
+$1.4M
4
WDAY icon
Workday
WDAY
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$901K

Top Sells

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$3.94M
2
DOCU
DocuSign
DOCU
+$2.61M
3
XYZ
Block Inc
XYZ
+$2.12M
4
ATVI
Activision Blizzard
ATVI
+$1.09M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$883K

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 12.49%
3 Consumer Discretionary 7.31%
4 Industrials 7.07%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.1M 0.55%
21,240
+1,750
+9% +$90.3K
TRMB icon
52
Trimble
TRMB
$13.9B
$1.1M 0.55%
12,605
+3,670
+41% +$315K
ABBV icon
53
AbbVie
ABBV
$435B
$1.06M 0.54%
7,851
– –
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.03M 0.52%
18,290
+670
+4% +$37.7K
UNP icon
55
Union Pacific
UNP
$174B
$992K 0.5%
3,936
– –
BKN
56
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$940K 0.47%
54,150
-4,460
-8% -$77.4K
VIS icon
57
Vanguard Industrials ETF
VIS
$8.46B
$850K 0.43%
4,187
-720
-15% -$144K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$766K 0.39%
2,719
-3,006
-53% -$862K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$720K 0.36%
8,282
-360
-4% -$29.6K
LHX icon
60
L3Harris
LHX
$53.9B
$659K 0.33%
3,092
+2,112
+216% +$468K
STPZ icon
61
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$586K 0.3%
10,620
– –
KO icon
62
Coca-Cola
KO
$373B
$556K 0.28%
9,385
+2,500
+36% +$139K
SNPS icon
63
Synopsys
SNPS
$80B
$545K 0.28%
1,480
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.6B
$538K 0.27%
28,362
– –
TBLD
65
Thornburg Income Builder Opportunities Trust
TBLD
$713M
$530K 0.27%
+28,400
New +$549K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$525K 0.27%
5,140
– –
SHW icon
67
Sherwin-Williams
SHW
$88.2B
$475K 0.24%
1,350
-270
-17% -$87.2K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$462K 0.23%
2,090
– –
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$458K 0.23%
5,375
+1,870
+53% +$157K
WTS icon
70
Watts Water Technologies
WTS
$13.1B
$450K 0.23%
+2,318
New +$440K
ORCL icon
71
Oracle
ORCL
$425B
$412K 0.21%
4,728
-2,112
-31% -$198K
CASY icon
72
Casey's General Stores
CASY
$30.7B
$391K 0.2%
1,980
– –
LKQ icon
73
LKQ Corp
LKQ
$6.22B
$382K 0.19%
+6,370
New +$359K
ABT icon
74
Abbott
ABT
$188B
$379K 0.19%
2,695
– –
PG icon
75
Procter & Gamble
PG
$337B
$376K 0.19%
2,301
– –
1 2
3
4 5

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MFG
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LWMI
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Orser Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Orser Capital Management held 101 positions worth $198M, up 9.2% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Orser Capital Management's Q4 2021 filing shows 14 new, 32 increased, 31 reduced and 8 closed positions. Its largest new stake was Zscaler: 5,910 shares worth $1.9M. The largest sale was Freshpet, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Orser Capital Management's largest Q4 2021 buy was Zscaler: 5,910 shares worth $1.9M.
  • Orser Capital Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $901K increase.
  • Orser Capital Management's biggest Q4 2021 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $862K.
  • Orser Capital Management fully exited Freshpet in Q4 2021, selling an estimated $3.94M.
  • Orser Capital Management's ten largest holdings make up 32% of its $198M portfolio in Q4 2021.
  • Orser Capital Management opened 14 new positions and closed 8 in Q4 2021.
  • Orser Capital Management's portfolio value rose 9.2% quarter-over-quarter to $198M.

Based on Orser Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.