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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
+11.09%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$40.6M
Cap. Flow
+$22.9M
Cap. Flow %
11.8%
Top 10 Hldgs %
28.88%
Holding
99
New
16
Increased
33
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$4.25M
2
MDT icon
Medtronic
MDT
+$2.17M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.67M
4
DLTR icon
Dollar Tree
DLTR
+$1.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$2.12M
2
SHW icon
Sherwin-Williams
SHW
+$986K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$227K
4
WDAY icon
Workday
WDAY
+$224K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$94.9K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Healthcare 13.8%
3 Consumer Staples 8.17%
4 Financials 6.57%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$373K 0.19%
6,885
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$336K 0.17%
5,030
+200
+4% +$13K
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$331K 0.17%
3,000
– –
J icon
79
Jacobs Solutions
J
$17B
$320K 0.16%
+2,895
New +$327K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$317K 0.16%
1,925
+50
+3% +$8.28K
ABT icon
81
Abbott
ABT
$187B
$312K 0.16%
2,695
– –
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$310K 0.16%
+3,825
New +$307K
PG icon
83
Procter & Gamble
PG
$339B
$310K 0.16%
2,301
– –
TXN icon
84
Texas Instruments
TXN
$261B
$308K 0.16%
1,600
– –
FDMO icon
85
Fidelity Momentum Factor ETF
FDMO
$929M
$307K 0.16%
6,305
– –
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$15.1B
$300K 0.15%
+11,490
New +$297K
KLAC icon
87
KLA
KLAC
$259B
$274K 0.14%
+8,450
New +$271K
ORLY icon
88
O'Reilly Automotive
ORLY
$76.3B
$249K 0.13%
6,600
-450
-6% -$16.1K
JBHT icon
89
JB Hunt Transport Services
JBHT
$25.2B
$244K 0.13%
1,500
– –
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$236K 0.12%
1,565
– –
SNA icon
91
Snap-on
SNA
$21.5B
$235K 0.12%
1,053
– –
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$225K 0.12%
+3,800
New +$220K
CRSP icon
93
CRISPR Therapeutics
CRSP
$5.17B
$220K 0.11%
+1,360
New +$165K
LHX icon
94
L3Harris
LHX
$53.4B
$212K 0.11%
+980
New +$211K
BR icon
95
Broadridge
BR
$19B
$204K 0.1%
+1,260
New +$201K
TRMB icon
96
Trimble
TRMB
$13.9B
$204K 0.1%
+2,495
New +$198K
CORP icon
97
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-2,035
Closed -$227K
WDAY icon
98
Workday
WDAY
$44.4B
– –
-900
Closed -$224K
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
– –
-15,065
Closed -$2.12M
1 2 3
4

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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
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Orser Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Orser Capital Management held 99 positions worth $194M, up 26% from $154M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Orser Capital Management deployed $22.9M of net new capital in Q2 2021, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Edwards Lifesciences: 45,135 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $986K trimmed.

  • Orser Capital Management's largest Q2 2021 buy was Edwards Lifesciences: 45,135 shares worth $4.67M.
  • Orser Capital Management added most to Vanguard S&P 500 Value ETF in Q2 2021, an estimated $1.67M increase.
  • Orser Capital Management's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $986K.
  • Orser Capital Management fully exited Citrix Systems Inc in Q2 2021, selling an estimated $2.12M.
  • Orser Capital Management's ten largest holdings make up 29% of its $194M portfolio in Q2 2021.
  • Orser Capital Management opened 16 new positions and closed 3 in Q2 2021.
  • Orser Capital Management's portfolio value rose 26% quarter-over-quarter to $194M.

Based on Orser Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.