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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
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-20,220
Closed -$1.11M
WDAY icon
102
Workday
WDAY
$46B
– –
-4,205
Closed -$1.15M
WTS icon
103
Watts Water Technologies
WTS
$11.7B
– –
-2,318
Closed -$450K
ZBRA icon
104
Zebra Technologies
ZBRA
$16.2B
– –
-6,032
Closed -$3.59M
ZS icon
105
Zscaler
ZS
$31.6B
– –
-5,910
Closed -$1.9M
1 2 3 4
5

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AF
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SC
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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.