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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
+15.04%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
+$19.4M
Cap. Flow
+$9.79M
Cap. Flow %
11.04%
Top 10 Hldgs %
49.92%
Holding
54
New
7
Increased
22
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.42M
2
MCD icon
McDonald's
MCD
+$1.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.08M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.04M
5
MRK icon
Merck
MRK
+$1.01M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$3.1M
2
OXY icon
Occidental Petroleum
OXY
+$2.7M
3
SHW icon
Sherwin-Williams
SHW
+$208K
4
HON icon
Honeywell
HON
+$30.1K
5
MSFT icon
Microsoft
MSFT
+$20.4K

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 19.45%
3 Consumer Staples 9.35%
4 Miscellaneous 8.72%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$337B
$213K 0.24%
450
– –
CFR icon
52
Cullen/Frost Bankers
CFR
$10.1B
– –
-23,175
Closed -$3.1M
OXY icon
53
Occidental Petroleum
OXY
$63.5B
– –
-42,900
Closed -$2.7M
SHW icon
54
Sherwin-Williams
SHW
$78.5B
– –
-875
Closed -$208K
1 2
3

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AF
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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 2023 Portfolio in Review

As of Q1 2023, Orser Capital Management held 54 positions worth $88.7M, up 28% from $69.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Orser Capital Management deployed $9.79M of net new capital in Q1 2023, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Edwards Lifesciences: 43,461 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Honeywell, an estimated $30.1K trimmed.

  • Orser Capital Management's largest Q1 2023 buy was Edwards Lifesciences: 43,461 shares worth $3.6M.
  • Orser Capital Management added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $1.08M increase.
  • Orser Capital Management's biggest Q1 2023 reduction was Honeywell, cutting an estimated $30.1K.
  • Orser Capital Management fully exited Cullen/Frost Bankers in Q1 2023, selling an estimated $3.1M.
  • Orser Capital Management's ten largest holdings make up 50% of its $88.7M portfolio in Q1 2023.
  • Orser Capital Management opened 7 new positions and closed 3 in Q1 2023.
  • Orser Capital Management's portfolio value rose 28% quarter-over-quarter to $88.7M.

Based on Orser Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.