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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
+1.45%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$13.1M
Cap. Flow
-$14.8M
Cap. Flow %
-8.14%
Top 10 Hldgs %
32.47%
Holding
101
New
5
Increased
39
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.02M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.36M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.29M
4
ATVI
Activision Blizzard
ATVI
+$1.17M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.02M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.74M
2
EW icon
Edwards Lifesciences
EW
+$4.67M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.91M
4
MDT icon
Medtronic
MDT
+$2.14M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Healthcare 12.45%
3 Consumer Staples 8.12%
4 Consumer Discretionary 6.86%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$298K 0.16%
5,030
– –
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$15B
$294K 0.16%
11,490
– –
J icon
78
Jacobs Solutions
J
$17.2B
$282K 0.16%
2,569
-326
-11% -$36K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$278K 0.15%
3,505
-320
-8% -$26K
ORLY icon
80
O'Reilly Automotive
ORLY
$75.3B
$269K 0.15%
6,600
– –
JBHT icon
81
JB Hunt Transport Services
JBHT
$25B
$251K 0.14%
1,500
– –
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$234K 0.13%
1,565
– –
SYY icon
83
Sysco
SYY
$40.1B
$231K 0.13%
+2,943
New +$224K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$225K 0.12%
3,800
– –
SNA icon
85
Snap-on
SNA
$21.3B
$220K 0.12%
1,053
– –
LHX icon
86
L3Harris
LHX
$54B
$216K 0.12%
980
– –
BR icon
87
Broadridge
BR
$19.8B
$210K 0.12%
1,260
– –
CRSP icon
88
CRISPR Therapeutics
CRSP
$5.17B
– –
-1,360
Closed -$220K
CWI icon
89
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-66,943
Closed -$2.02M
DLTR icon
90
Dollar Tree
DLTR
$24.9B
– –
-14,660
Closed -$1.46M
ECL icon
91
Ecolab
ECL
$79.7B
– –
-3,797
Closed -$782K
EW icon
92
Edwards Lifesciences
EW
$53B
– –
-45,135
Closed -$4.67M
FISV
93
Fiserv Inc
FISV
$27.8B
– –
-6,700
Closed -$716K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-10,604
Closed -$1.12M
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-14,750
Closed -$1.35M
KLAC icon
96
KLA
KLAC
$252B
– –
-8,450
Closed -$274K
MDT icon
97
Medtronic
MDT
$114B
– –
-17,251
Closed -$2.14M
QQQ icon
98
Invesco QQQ Trust
QQQ
$479B
– –
-4,661
Closed -$1.65M
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,000
Closed -$331K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-45,410
Closed -$3.91M
1 2 3
4
5

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ACM
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NME
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FB
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MFG
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LWMI
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RCM
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Orser Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Orser Capital Management held 101 positions worth $181M, down 6.7% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Orser Capital Management withdrew a net $14.8M in Q3 2021, closing 14 positions and reducing 18 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Orser Capital Management opened a new position in Activision Blizzard worth $1.09M.

  • Orser Capital Management's largest Q3 2021 buy was Activision Blizzard: 14,032 shares worth $1.09M.
  • Orser Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $3.02M increase.
  • Orser Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.01M.
  • Orser Capital Management fully exited Vanguard Short-Term Treasury ETF in Q3 2021, selling an estimated $5.74M.
  • Orser Capital Management's ten largest holdings make up 32% of its $181M portfolio in Q3 2021.
  • Orser Capital Management opened 5 new positions and closed 14 in Q3 2021.
  • Orser Capital Management's portfolio value fell 6.7% quarter-over-quarter to $181M.

Based on Orser Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.