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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
-16.78%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$77M
AUM Growth
-$86.7M
Cap. Flow
-$67.6M
Cap. Flow %
-87.73%
Top 10 Hldgs %
48.88%
Holding
85
New
1
Increased
4
Reduced
30
Closed
37

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.88M
2
V icon
Visa
V
+$6.61K
3
ORCL icon
Oracle
ORCL
+$2.42K
4
ABT icon
Abbott
ABT
+$2.04K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.94K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.21M
2
COST icon
Costco
COST
+$4.88M
3
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$3.94M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.71M
5
ULTA icon
Ulta Beauty
ULTA
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Healthcare 16.26%
3 Consumer Discretionary 11.29%
4 Financials 7.87%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
– –
-63,510
Closed -$3.16M
CRM icon
52
Salesforce
CRM
$160B
– –
-980
Closed -$208K
DRUP icon
53
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
– –
-95,168
Closed -$3.94M
FDMO icon
54
Fidelity Momentum Factor ETF
FDMO
$924M
– –
-5,405
Closed -$276K
GSY icon
55
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-74,455
Closed -$3.71M
HERD icon
56
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
– –
-13,610
Closed -$546K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
– –
-2,935
Closed -$322K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-9,945
Closed -$768K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,201
Closed -$345K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
– –
-2,150
Closed -$220K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-2,900
Closed -$363K
ISRG icon
62
Intuitive Surgical
ISRG
$137B
– –
-10,732
Closed -$3.24M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$905B
– –
-4,457
Closed -$2.02M
MGC icon
64
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-2,630
Closed -$418K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-51,975
Closed -$5.21M
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-70,555
Closed -$3.5M
ORLY icon
67
O'Reilly Automotive
ORLY
$75.6B
– –
-6,600
Closed -$301K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
– –
-1,470
Closed -$232K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-11,238
Closed -$284K
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-15,450
Closed -$1.7M
SNPS icon
71
Synopsys
SNPS
$80.1B
– –
-1,400
Closed -$467K
STPZ icon
72
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-10,620
Closed -$579K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.7B
– –
-19,855
Closed -$2.47M
TRMB icon
74
Trimble
TRMB
$13.8B
– –
-6,895
Closed -$497K
ULTA icon
75
Ulta Beauty
ULTA
$23.9B
– –
-8,867
Closed -$3.53M
1 2
3
4

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MPM
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MFG
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LWMI
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Orser Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Orser Capital Management held 85 positions worth $77M, down 53% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Orser Capital Management withdrew a net $67.6M in Q2 2022, closing 37 positions and reducing 30 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Orser Capital Management opened a new position in Devon Energy worth $1.59M.

  • Orser Capital Management's largest Q2 2022 buy was Devon Energy: 28,850 shares worth $1.59M.
  • Orser Capital Management added most to Visa in Q2 2022, an estimated $6.61K increase.
  • Orser Capital Management's biggest Q2 2022 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $1.42M.
  • Orser Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $5.21M.
  • Orser Capital Management's ten largest holdings make up 49% of its $77M portfolio in Q2 2022.
  • Orser Capital Management opened 1 new position and closed 37 in Q2 2022.
  • Orser Capital Management's portfolio value fell 53% quarter-over-quarter to $77M.

Based on Orser Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.