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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
-5.29%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$34.4M
Cap. Flow
-$23.4M
Cap. Flow %
-14.27%
Top 10 Hldgs %
34.83%
Holding
105
New
12
Increased
23
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.25M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.73M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.51M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.06M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.92M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.67M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.59M
4
LH icon
Labcorp
LH
+$3.46M
5
LRCX icon
Lam Research
LRCX
+$3.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.26%
2 Technology 21.09%
3 Healthcare 11%
4 Consumer Discretionary 7.34%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$266K 0.16%
4,480
-360
-7% -$21.1K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$251K 0.15%
2,796
+480
+21% +$44.3K
WMT icon
78
Walmart Inc
WMT
$858B
$248K 0.15%
4,998
-21,468
-81% -$1.01M
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$232K 0.14%
1,470
-95
-6% -$14.8K
V icon
80
Visa
V
$701B
$231K 0.14%
+1,040
New +$225K
UNH icon
81
UnitedHealth
UNH
$337B
$229K 0.14%
450
– –
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$220K 0.13%
+2,150
New +$219K
SNA icon
83
Snap-on
SNA
$19.4B
$216K 0.13%
1,053
– –
CRM icon
84
Salesforce
CRM
$210B
$208K 0.13%
+980
New +$211K
BKN
85
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-54,150
Closed -$940K
BR icon
86
Broadridge
BR
$19.4B
– –
-1,260
Closed -$230K
F icon
87
Ford
F
$53.8B
– –
-14,500
Closed -$301K
JCI icon
88
Johnson Controls International
JCI
$83.8B
– –
-20,525
Closed -$1.67M
LH icon
89
Labcorp
LH
$26.3B
– –
-12,833
Closed -$3.46M
LKQ icon
90
LKQ Corp
LKQ
$5.92B
– –
-6,370
Closed -$382K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-17,425
Closed -$2.31M
LRCX icon
92
Lam Research
LRCX
$339B
– –
-45,580
Closed -$3.28M
MUNI icon
93
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-18,290
Closed -$1.03M
NDAQ icon
94
Nasdaq
NDAQ
$49.9B
– –
-2,940
Closed -$206K
PYPL icon
95
PayPal
PYPL
$46B
– –
-20,777
Closed -$3.92M
QQQJ icon
96
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
– –
-49,373
Closed -$1.66M
ROK icon
97
Rockwell Automation
ROK
$46.3B
– –
-8,745
Closed -$3.05M
TBLD
98
Thornburg Income Builder Opportunities Trust
TBLD
$669M
– –
-28,400
Closed -$530K
TFI icon
99
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
– –
-21,240
Closed -$1.1M
U icon
100
Unity
U
$18.9B
– –
-9,165
Closed -$1.31M
1 2 3
4
5

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SCM
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NIMC
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WLG
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IIM
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MWP
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Orser Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Orser Capital Management held 105 positions worth $164M, down 17% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Orser Capital Management withdrew a net $23.4M in Q1 2022, closing 21 positions and reducing 37 holdings. Its most notable exit was PayPal, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Orser Capital Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $5.21M.

  • Orser Capital Management's largest Q1 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,975 shares worth $5.21M.
  • Orser Capital Management added most to GraniteShares Nasdaq Select Disruptors ETF in Q1 2022, an estimated $844K increase.
  • Orser Capital Management's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.67M.
  • Orser Capital Management fully exited PayPal in Q1 2022, selling an estimated $3.92M.
  • Orser Capital Management's ten largest holdings make up 35% of its $164M portfolio in Q1 2022.
  • Orser Capital Management opened 12 new positions and closed 21 in Q1 2022.
  • Orser Capital Management's portfolio value fell 17% quarter-over-quarter to $164M.

Based on Orser Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.