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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
-5.29%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$34.4M
Cap. Flow
-$23.4M
Cap. Flow %
-14.27%
Top 10 Hldgs %
34.83%
Holding
105
New
12
Increased
23
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.25M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.73M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.51M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.06M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.92M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.67M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.59M
4
LH icon
Labcorp
LH
+$3.46M
5
LRCX icon
Lam Research
LRCX
+$3.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.26%
2 Technology 21.09%
3 Healthcare 11%
4 Consumer Discretionary 7.34%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$682K 0.42%
3,060
-3,375
-52% -$745K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$119B
$658K 0.4%
8,282
– –
KO icon
53
Coca-Cola
KO
$382B
$603K 0.37%
9,718
+333
+4% +$20.3K
STPZ icon
54
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$579K 0.35%
10,620
– –
HERD icon
55
Pacer Cash Cows Fund of Funds ETF
HERD
$105M
$546K 0.33%
+13,610
New +$477K
SHW icon
56
Sherwin-Williams
SHW
$78.5B
$515K 0.31%
2,065
+715
+53% +$197K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$73.3B
$509K 0.31%
28,362
– –
TRMB icon
58
Trimble
TRMB
$13.7B
$497K 0.3%
6,895
-5,710
-45% -$407K
SNPS icon
59
Synopsys
SNPS
$70.5B
$467K 0.29%
1,400
-80
-5% -$25K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$438K 0.27%
4,740
-400
-8% -$36.6K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$436K 0.27%
2,090
– –
ORCL icon
62
Oracle
ORCL
$424B
$419K 0.26%
5,061
+333
+7% +$27K
MGC icon
63
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$418K 0.26%
2,630
+525
+25% +$82.4K
CASY icon
64
Casey's General Stores
CASY
$21.7B
$392K 0.24%
1,980
– –
ABT icon
65
Abbott
ABT
$177B
$390K 0.24%
3,295
+600
+22% +$74.4K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$363K 0.22%
2,900
+1,170
+68% +$147K
PG icon
67
Procter & Gamble
PG
$341B
$352K 0.22%
2,301
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$106B
$345K 0.21%
3,201
+1,341
+72% +$145K
JNJ icon
69
Johnson & Johnson
JNJ
$644B
$323K 0.2%
1,825
+250
+16% +$42.5K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$322K 0.2%
+2,935
New +$317K
ORLY icon
71
O'Reilly Automotive
ORLY
$68.9B
$301K 0.18%
6,600
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$294K 0.18%
4,030
– –
TXN icon
73
Texas Instruments
TXN
$241B
$294K 0.18%
1,600
– –
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.5B
$284K 0.17%
11,238
+3,582
+47% +$89.8K
FDMO icon
75
Fidelity Momentum Factor ETF
FDMO
$887M
$276K 0.17%
5,405
-900
-14% -$44.8K
1 2
3
4 5

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SC
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SCM
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NIMC
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WLG
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IIM
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MWP
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Orser Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Orser Capital Management held 105 positions worth $164M, down 17% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Orser Capital Management withdrew a net $23.4M in Q1 2022, closing 21 positions and reducing 37 holdings. Its most notable exit was PayPal, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Orser Capital Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $5.21M.

  • Orser Capital Management's largest Q1 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,975 shares worth $5.21M.
  • Orser Capital Management added most to GraniteShares Nasdaq Select Disruptors ETF in Q1 2022, an estimated $844K increase.
  • Orser Capital Management's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.67M.
  • Orser Capital Management fully exited PayPal in Q1 2022, selling an estimated $3.92M.
  • Orser Capital Management's ten largest holdings make up 35% of its $164M portfolio in Q1 2022.
  • Orser Capital Management opened 12 new positions and closed 21 in Q1 2022.
  • Orser Capital Management's portfolio value fell 17% quarter-over-quarter to $164M.

Based on Orser Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.