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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
ATVI
101
DELISTED
Activision Blizzard
ATVI
– –
-14,032
Closed -$1.09M
1 2 3 4
5

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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.