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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
+10.96%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$16.8M
Cap. Flow
+$199K
Cap. Flow %
0.1%
Top 10 Hldgs %
31.7%
Holding
101
New
14
Increased
32
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$1.86M
2
JCI icon
Johnson Controls International
JCI
+$1.55M
3
U icon
Unity
U
+$1.4M
4
WDAY icon
Workday
WDAY
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$901K

Top Sells

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$3.94M
2
DOCU
DocuSign
DOCU
+$2.61M
3
XYZ
Block Inc
XYZ
+$2.12M
4
ATVI
Activision Blizzard
ATVI
+$1.09M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$883K

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 12.49%
3 Consumer Discretionary 7.31%
4 Industrials 7.07%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
76
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$354K 0.18%
+2,105
New +$343K
FDMO icon
77
Fidelity Momentum Factor ETF
FDMO
$926M
$339K 0.17%
6,305
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$323K 0.16%
+740
New +$312K
ORLY icon
79
O'Reilly Automotive
ORLY
$75B
$311K 0.16%
6,600
– –
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$308K 0.16%
4,840
+1,040
+27% +$65.2K
TXN icon
81
Texas Instruments
TXN
$259B
$302K 0.15%
1,600
– –
F icon
82
Ford
F
$56B
$301K 0.15%
+14,500
New +$267K
JNJ icon
83
Johnson & Johnson
JNJ
$627B
$269K 0.14%
1,575
-350
-18% -$57.3K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$259K 0.13%
2,316
-980
-30% -$118K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$255K 0.13%
1,565
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$251K 0.13%
4,030
-1,000
-20% -$58.7K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$240K 0.12%
+1,730
New +$236K
BR icon
88
Broadridge
BR
$19.8B
$230K 0.12%
1,260
– –
SNA icon
89
Snap-on
SNA
$21.3B
$227K 0.11%
1,053
– –
UNH icon
90
UnitedHealth
UNH
$371B
$226K 0.11%
+450
New +$204K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$213K 0.11%
+1,860
New +$212K
NDAQ icon
92
Nasdaq
NDAQ
$53.6B
$206K 0.1%
+2,940
New +$200K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$15B
$205K 0.1%
7,656
-3,834
-33% -$102K
DOCU
94
DocuSign
DOCU
$11.4B
– –
-10,148
Closed -$2.61M
FRPT icon
95
Freshpet
FRPT
$3.24B
– –
-27,607
Closed -$3.94M
J icon
96
Jacobs Solutions
J
$17.2B
– –
-2,569
Closed -$282K
JAZZ icon
97
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-6,783
Closed -$883K
JBHT icon
98
JB Hunt Transport Services
JBHT
$25B
– –
-1,500
Closed -$251K
SYY icon
99
Sysco
SYY
$40.1B
– –
-2,943
Closed -$231K
XYZ
100
Block Inc
XYZ
$47.6B
– –
-8,845
Closed -$2.12M
1 2 3
4
5

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MPM
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ACM
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NME
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MFG
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LWMI
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Orser Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Orser Capital Management held 101 positions worth $198M, up 9.2% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Orser Capital Management's Q4 2021 filing shows 14 new, 32 increased, 31 reduced and 8 closed positions. Its largest new stake was Zscaler: 5,910 shares worth $1.9M. The largest sale was Freshpet, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Orser Capital Management's largest Q4 2021 buy was Zscaler: 5,910 shares worth $1.9M.
  • Orser Capital Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $901K increase.
  • Orser Capital Management's biggest Q4 2021 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $862K.
  • Orser Capital Management fully exited Freshpet in Q4 2021, selling an estimated $3.94M.
  • Orser Capital Management's ten largest holdings make up 32% of its $198M portfolio in Q4 2021.
  • Orser Capital Management opened 14 new positions and closed 8 in Q4 2021.
  • Orser Capital Management's portfolio value rose 9.2% quarter-over-quarter to $198M.

Based on Orser Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.