We are live on ! Find out more
OCM

Orser Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 32.65%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.04M
Cap. Flow
+$1.63M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.81%
Holding
106
New
13
Increased
21
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.63M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.41M
3
CNI icon
Canadian National Railway
CNI
+$978K
4
ITW icon
Illinois Tool Works
ITW
+$973K
5
WFC icon
Wells Fargo
WFC
+$966K

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$1.71M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$1.48M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.14M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.09M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$910K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Healthcare 16.49%
3 Industrials 11.94%
4 Financials 9.14%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$368K 0.32%
4,420
-3,350
-43% -$279K
FTV icon
77
Fortive
FTV
$18.6B
$363K 0.32%
7,493
– –
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$363K 0.32%
3,710
– –
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$360K 0.31%
+19,020
New +$344K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$327K 0.28%
1,170
-60
-5% -$16.2K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$301K 0.26%
3,450
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$290K 0.25%
+1,130
New +$281K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$272K 0.24%
4,000
-1,443
-27% -$97K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$270K 0.23%
2,540
– –
INTC icon
85
Intel
INTC
$513B
$248K 0.22%
4,760
-1,417
-23% -$75.2K
PX
86
DELISTED
Praxair Inc
PX
$247K 0.21%
1,500
– –
CSCO icon
87
Cisco
CSCO
$479B
$224K 0.19%
5,165
– –
BRO icon
88
Brown & Brown
BRO
$23.9B
$218K 0.19%
7,600
– –
SPYB
89
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$211K 0.18%
+3,290
New +$207K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$210K 0.18%
+2,440
New +$199K
ABBV icon
91
AbbVie
ABBV
$435B
– –
-3,661
Closed -$365K
BLUE
92
DELISTED
bluebird bio
BLUE
– –
-90
Closed -$203K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,690
Closed -$210K
CXT icon
94
Crane NXT
CXT
$3.07B
– –
-16,324
Closed -$484K
DOV icon
95
Dover
DOV
$28.4B
– –
-10,981
Closed -$821K
EMBJ
96
Embraer S.A. ADS
EMBJ
$13B
– –
-59,830
Closed -$1.48M
FAF icon
97
First American
FAF
$7.58B
– –
-32,480
Closed -$1.71M
IBM icon
98
IBM
IBM
$224B
– –
-1,949
Closed -$267K
IPAC icon
99
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-6,100
Closed -$368K
KBE icon
100
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-5,080
Closed -$247K
1 2 3
4
5

Similar funds

PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
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
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return

Orser Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Orser Capital Management held 106 positions worth $115M, up 6.5% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Orser Capital Management's Q2 2018 filing shows 13 new, 21 increased, 43 reduced and 16 closed positions. Its largest new stake was Celgene Corp: 19,650 shares worth $1.67M. The largest sale was First American, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Orser Capital Management's largest Q2 2018 buy was Celgene Corp: 19,650 shares worth $1.67M.
  • Orser Capital Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $1.41M increase.
  • Orser Capital Management's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $279K.
  • Orser Capital Management fully exited First American in Q2 2018, selling an estimated $1.71M.
  • Orser Capital Management's ten largest holdings make up 29% of its $115M portfolio in Q2 2018.
  • Orser Capital Management opened 13 new positions and closed 16 in Q2 2018.
  • Orser Capital Management's portfolio value rose 6.5% quarter-over-quarter to $115M.

Based on Orser Capital Management's 13F filing for Q2 2018, filed 14 Nov 2019.