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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
+11.38%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$10.6M
Cap. Flow
-$10.9M
Cap. Flow %
-10.41%
Top 10 Hldgs %
32.44%
Holding
97
New
7
Increased
16
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$2.25M
2
ZTS icon
Zoetis
ZTS
+$1.43M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
4
PEP icon
PepsiCo
PEP
+$1.12M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.44M
2
EW icon
Edwards Lifesciences
EW
+$2.05M
3
AMN icon
AMN Healthcare
AMN
+$1.9M
4
BNY
Bank of New York Mellon
BNY
+$1.61M
5
WFC icon
Wells Fargo
WFC
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Healthcare 13.73%
3 Industrials 9.78%
4 Consumer Staples 6.94%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
76
DELISTED
Praxair Inc
PX
$242K 0.23%
1,500
– –
CSCO icon
77
Cisco
CSCO
$479B
$235K 0.23%
5,165
– –
BRO icon
78
Brown & Brown
BRO
$23.9B
$214K 0.21%
7,600
– –
INTC icon
79
Intel
INTC
$513B
$214K 0.21%
4,760
– –
WFC icon
80
Wells Fargo
WFC
$264B
$212K 0.2%
4,000
-20,340
-84% -$1.16M
SPYB
81
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$206K 0.2%
3,290
– –
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$205K 0.2%
+1,190
New +$219K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$204K 0.2%
2,552
+112
+5% +$9.81K
AMN icon
84
AMN Healthcare
AMN
$1.4B
– –
-31,610
Closed -$1.9M
BABA icon
85
Alibaba
BABA
$308B
– –
-5,400
Closed -$1.03M
BNY
86
Bank of New York Mellon
BNY
$107B
– –
-30,010
Closed -$1.61M
CNI icon
87
Canadian National Railway
CNI
$76.6B
– –
-12,310
Closed -$1.05M
CRSP icon
88
CRISPR Therapeutics
CRSP
$5.17B
– –
-16,880
Closed -$1.1M
EW icon
89
Edwards Lifesciences
EW
$51.7B
– –
-41,640
Closed -$2.05M
FTV icon
90
Fortive
FTV
$18.6B
– –
-7,493
Closed -$363K
ITW icon
91
Illinois Tool Works
ITW
$84.5B
– –
-17,095
Closed -$2.44M
PSX icon
92
Phillips 66
PSX
$81.4B
– –
-7,555
Closed -$839K
RRC icon
93
Range Resources
RRC
$8.95B
– –
-59,470
Closed -$975K
SM icon
94
SM Energy
SM
$6.87B
– –
-37,680
Closed -$998K
THS
95
DELISTED
Treehouse Foods
THS
– –
-18,760
Closed -$993K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-12,900
Closed -$552K
SHPG
97
DELISTED
Shire pic
SHPG
– –
-5,930
Closed -$1.02M
1 2 3
4

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PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
NIMC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Orser Capital Management held 97 positions worth $104M, down 9.2% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Orser Capital Management withdrew a net $10.9M in Q3 2018, closing 14 positions and reducing 42 holdings. Its most notable exit was Illinois Tool Works, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Orser Capital Management opened a new position in CyrusOne Inc Common Stock worth $2.15M.

  • Orser Capital Management's largest Q3 2018 buy was CyrusOne Inc Common Stock: 34,730 shares worth $2.15M.
  • Orser Capital Management added most to PepsiCo in Q3 2018, an estimated $1.12M increase.
  • Orser Capital Management's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $1.16M.
  • Orser Capital Management fully exited Illinois Tool Works in Q3 2018, selling an estimated $2.44M.
  • Orser Capital Management's ten largest holdings make up 32% of its $104M portfolio in Q3 2018.
  • Orser Capital Management opened 7 new positions and closed 14 in Q3 2018.
  • Orser Capital Management's portfolio value fell 9.2% quarter-over-quarter to $104M.

Based on Orser Capital Management's 13F filing for Q3 2018, filed 20 Nov 2019.