Orser Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$1.88M |
| 2 |
Visa
V
|
+$6.61K |
| 3 |
Oracle
ORCL
|
+$2.42K |
| 4 |
Abbott
ABT
|
+$2.04K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.94K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.21M |
| 2 |
Costco
COST
|
+$4.88M |
| 3 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
+$3.94M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.71M |
| 5 |
Ulta Beauty
ULTA
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.21% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Financials | 7.87% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| – | – |
-3,280
| Closed | -$814K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-12,160
| Closed | -$1.97M |
|
78
Vanguard Industrials ETF
VIS
$8.46B
| – | – |
-5,315
| Closed | -$1.03M |
|
79
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-1,830
| Closed | -$760K |
|
80
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| – | – |
-75,126
| Closed | -$3.45M |
|
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| – | – |
-3,060
| Closed | -$682K |
|
82
Walmart Inc
WMT
$890B
| – | – |
-4,998
| Closed | -$248K |
|
83
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-2,796
| Closed | -$251K |
|
84
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| – | – |
-27,941
| Closed | -$2.88M |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,374
| Closed | -$769K |
|
Similar funds
Orser Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Orser Capital Management held 85 positions worth $77M, down 53% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Orser Capital Management withdrew a net $67.6M in Q2 2022, closing 37 positions and reducing 30 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Orser Capital Management opened a new position in Devon Energy worth $1.59M.
- Orser Capital Management's largest Q2 2022 buy was Devon Energy: 28,850 shares worth $1.59M.
- Orser Capital Management added most to Visa in Q2 2022, an estimated $6.61K increase.
- Orser Capital Management's biggest Q2 2022 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $1.42M.
- Orser Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $5.21M.
- Orser Capital Management's ten largest holdings make up 49% of its $77M portfolio in Q2 2022.
- Orser Capital Management opened 1 new position and closed 37 in Q2 2022.
- Orser Capital Management's portfolio value fell 53% quarter-over-quarter to $77M.
Based on Orser Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.