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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
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-93,375
Closed -$5.74M
1 2 3 4
5

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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.