We are live on ! Find out more
OCM

Orser Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 32.65%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.04M
Cap. Flow
+$1.63M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.81%
Holding
106
New
13
Increased
21
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.63M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.41M
3
CNI icon
Canadian National Railway
CNI
+$978K
4
ITW icon
Illinois Tool Works
ITW
+$973K
5
WFC icon
Wells Fargo
WFC
+$966K

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$1.71M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$1.48M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.14M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.09M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$910K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Healthcare 16.49%
3 Industrials 11.94%
4 Financials 9.14%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$130B
– –
-3,850
Closed -$645K
BSCL
102
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-28,750
Closed -$596K
BSCJ
103
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-54,340
Closed -$1.14M
BSCI
104
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-51,580
Closed -$1.09M
BSCM
105
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-14,100
Closed -$291K
BSCK
106
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-43,330
Closed -$910K
1 2 3 4
5

Similar funds

PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
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
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return

Orser Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Orser Capital Management held 106 positions worth $115M, up 6.5% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Orser Capital Management's Q2 2018 filing shows 13 new, 21 increased, 43 reduced and 16 closed positions. Its largest new stake was Celgene Corp: 19,650 shares worth $1.67M. The largest sale was First American, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Orser Capital Management's largest Q2 2018 buy was Celgene Corp: 19,650 shares worth $1.67M.
  • Orser Capital Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $1.41M increase.
  • Orser Capital Management's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $279K.
  • Orser Capital Management fully exited First American in Q2 2018, selling an estimated $1.71M.
  • Orser Capital Management's ten largest holdings make up 29% of its $115M portfolio in Q2 2018.
  • Orser Capital Management opened 13 new positions and closed 16 in Q2 2018.
  • Orser Capital Management's portfolio value rose 6.5% quarter-over-quarter to $115M.

Based on Orser Capital Management's 13F filing for Q2 2018, filed 14 Nov 2019.