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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
+10.43%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$9.36M
Cap. Flow
-$19.3M
Cap. Flow %
-21.01%
Top 10 Hldgs %
57.1%
Holding
52
New
–
Increased
3
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$582K
2
ZTS icon
Zoetis
ZTS
+$360K
3
AMZN icon
Amazon
AMZN
+$115K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.37M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.33M
3
ZBH icon
Zimmer Biomet
ZBH
+$2.21M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.54M
5
CVX icon
Chevron
CVX
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 37.27%
2 Miscellaneous 13.54%
3 Consumer Discretionary 9.66%
4 Financials 7.94%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.8B
– –
-19,710
Closed -$2.21M
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7,240
Closed -$1.54M
1 2
3

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IIM
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Orser Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Orser Capital Management held 52 positions worth $91.7M, down 9.3% from $101M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Orser Capital Management withdrew a net $19.3M in Q4 2023, closing 10 positions and reducing 32 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Orser Capital Management added an estimated $582K to iShares MSCI Intl Quality Factor ETF.

  • Orser Capital Management added most to iShares MSCI Intl Quality Factor ETF in Q4 2023, an estimated $582K increase.
  • Orser Capital Management's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $2.33M.
  • Orser Capital Management fully exited Air Products & Chemicals in Q4 2023, selling an estimated $2.37M.
  • Orser Capital Management's ten largest holdings make up 57% of its $91.7M portfolio in Q4 2023.
  • Orser Capital Management opened 0 new positions and closed 10 in Q4 2023.
  • Orser Capital Management's portfolio value fell 9.3% quarter-over-quarter to $91.7M.

Based on Orser Capital Management's 13F filing for Q4 2023, filed 9 Jan 2024.