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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
+6.26%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
93.24%
Top 10 Hldgs %
21.5%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.92M
2
ADBE icon
Adobe
ADBE
+$2.64M
3
NOC icon
Northrop Grumman
NOC
+$2.26M
4
ESLT icon
Elbit Systems
ESLT
+$2.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Healthcare 12.19%
3 Industrials 12.01%
4 Financials 10.28%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$474K 0.42%
+11,820
New +$446K
WM icon
77
Waste Management
WM
$91.5B
$449K 0.4%
+5,070
New +$413K
ORCL icon
78
Oracle
ORCL
$413B
$440K 0.39%
+8,854
New +$434K
PX
79
DELISTED
Praxair Inc
PX
$426K 0.38%
+2,620
New +$389K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$419K 0.37%
+44,840
New +$385K
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$418K 0.37%
+4,755
New +$385K
MRK icon
82
Merck
MRK
$317B
$404K 0.36%
+6,708
New +$372K
SPYB
83
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$402K 0.36%
+6,090
New +$366K
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$395K 0.35%
+7,478
New +$368K
BA icon
85
Boeing
BA
$184B
$381K 0.34%
+1,122
New +$304K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$359K 0.32%
+6,820
New +$321K
FTV icon
87
Fortive
FTV
$18.4B
$355K 0.32%
+7,493
New +$343K
OKE icon
88
Oneok
OKE
$55.4B
$340K 0.3%
+5,713
New +$305K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$302K 0.27%
+3,450
New +$284K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$299K 0.27%
+4,000
New +$273K
BSCM
91
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$298K 0.27%
+14,100
New +$300K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$111B
$292K 0.26%
+3,660
New +$276K
NTRS icon
93
Northern Trust
NTRS
$33.7B
$270K 0.24%
+2,520
New +$240K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$253K 0.23%
+5,100
New +$236K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$252K 0.22%
+2,300
New +$232K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
$235K 0.21%
+2,980
New +$237K
CSCO icon
97
Cisco
CSCO
$476B
$210K 0.19%
+5,165
New +$185K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$206K 0.18%
+3,940
New +$207K
INTC icon
99
Intel
INTC
$503B
$206K 0.18%
+4,760
New +$208K
BRO icon
100
Brown & Brown
BRO
$23.8B
$200K 0.18%
+7,600
New +$191K
1 2 3
4

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NIMC
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MPM
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ACM
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NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
MFG
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LWMI
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Orser Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Orser Capital Management, which disclosed 100 positions worth $112M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is NVIDIA: 588,800 shares worth $3.33M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Industrials.

  • Orser Capital Management's largest Q4 2017 buy was NVIDIA: 588,800 shares worth $3.33M.
  • Orser Capital Management's ten largest holdings make up 22% of its $112M portfolio in Q4 2017.
  • Orser Capital Management disclosed 100 positions in Q4 2017, its first 13F filing on record.

Based on Orser Capital Management's 13F filing for Q4 2017, filed 19 Nov 2019.