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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
-1.75%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$894K
Cap. Flow
+$2.87M
Cap. Flow %
2.84%
Top 10 Hldgs %
48.82%
Holding
55
New
3
Increased
8
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.5M
2
LLY icon
Eli Lilly
LLY
+$1.2M
3
PANW icon
Palo Alto Networks
PANW
+$1.07M
4
WMT icon
Walmart Inc
WMT
+$314K
5
CVX icon
Chevron
CVX
+$237K

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$1.42M
2
LHX icon
L3Harris
LHX
+$1.19M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$202K
4
JNJ icon
Johnson & Johnson
JNJ
+$66.7K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$42.5K

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Healthcare 14.88%
3 Miscellaneous 11.24%
4 Consumer Staples 8.17%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$337B
$227K 0.22%
450
– –
JNJ icon
52
Johnson & Johnson
JNJ
$644B
$210K 0.21%
1,346
-404
-23% -$66.7K
LHX icon
53
L3Harris
LHX
$46.7B
– –
-6,070
Closed -$1.19M
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
– –
-1,350
Closed -$202K
RVTY icon
55
Revvity
RVTY
$16.3B
– –
-11,945
Closed -$1.42M
1 2
3

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SCM
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NIMC
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WLG
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IIM
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Orser Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Orser Capital Management held 55 positions worth $101M, up 0.89% from $100M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Orser Capital Management's Q3 2023 filing shows 3 new, 8 increased, 15 reduced and 3 closed positions. Its largest new stake was Zimmer Biomet: 19,710 shares worth $2.21M. The largest sale was Revvity, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Orser Capital Management's largest Q3 2023 buy was Zimmer Biomet: 19,710 shares worth $2.21M.
  • Orser Capital Management added most to Walmart Inc in Q3 2023, an estimated $314K increase.
  • Orser Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $66.7K.
  • Orser Capital Management fully exited Revvity in Q3 2023, selling an estimated $1.42M.
  • Orser Capital Management's ten largest holdings make up 49% of its $101M portfolio in Q3 2023.
  • Orser Capital Management opened 3 new positions and closed 3 in Q3 2023.
  • Orser Capital Management's portfolio value rose 0.89% quarter-over-quarter to $101M.

Based on Orser Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.