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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
+6.26%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
93.24%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.92M |
| 2 |
Adobe
ADBE
|
+$2.64M |
| 3 |
Northrop Grumman
NOC
|
+$2.26M |
| 4 |
Elbit Systems
ESLT
|
+$2.21M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Healthcare | 12.19% |
| 3 | Industrials | 12.01% |
| 4 | Financials | 10.28% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.86T
| $3.33M | 2.96% |
+588,800
| New | +$2.92M |
|
|
2
Adobe
ADBE
$99.5B
| $2.99M | 2.66% |
+15,341
| New | +$2.64M |
|
|
3
Northrop Grumman
NOC
$77.1B
| $2.38M | 2.12% |
+7,520
| New | +$2.26M |
|
|
4
Johnson & Johnson
JNJ
$618B
| $2.33M | 2.07% |
+15,782
| New | +$2.2M |
|
5
Mastercard
MA
$502B
| $2.27M | 2.02% |
+13,870
| New | +$2.06M |
|
6
Amazon
AMZN
$2.92T
| $2.21M | 1.97% |
+33,420
| New | +$1.84M |
|
7
DuPont de Nemours
DD
$18.5B
| $2.2M | 1.96% |
+11,553
| New | +$2.08M |
|
|
CUTR
8
DELISTED
Cutera, Inc.
CUTR
| $2.17M | 1.93% |
+42,210
| New | +$1.78M |
|
9
FedEx
FDX
$72.7B
| $2.15M | 1.91% |
+7,915
| New | +$1.81M |
|
10
Texas Instruments
TXN
$252B
| $2.14M | 1.9% |
+18,950
| New | +$1.85M |
|
|
11
Elbit Systems
ESLT
$37.9B
| $2.11M | 1.88% |
+15,460
| New | +$2.21M |
|
12
Bank of America
BAC
$435B
| $2.11M | 1.88% |
+67,259
| New | +$1.85M |
|
13
EOG Resources
EOG
$79.2B
| $2.06M | 1.83% |
+17,910
| New | +$1.8M |
|
14
Workiva
WK
$3.36B
| $2.05M | 1.83% |
+94,160
| New | +$2.07M |
|
15
Hartford Financial Services
HIG
$38.9B
| $2.04M | 1.82% |
+36,820
| New | +$2.05M |
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.95M | 1.74% |
+34,360
| New | +$1.77M |
|
17
Thermo Fisher Scientific
TMO
$213B
| $1.91M | 1.7% |
+9,131
| New | +$1.75M |
|
18
CSX Corp
CSX
$93.4B
| $1.87M | 1.67% |
+95,370
| New | +$1.69M |
|
19
PayPal
PYPL
$48.9B
| $1.86M | 1.66% |
+22,790
| New | +$1.65M |
|
20
Baxter International
BAX
$13.5B
| $1.86M | 1.65% |
+27,330
| New | +$1.75M |
|
21
Illinois Tool Works
ITW
$82.6B
| $1.82M | 1.62% |
+10,620
| New | +$1.69M |
|
|
ATVI
22
DELISTED
Activision Blizzard
ATVI
| $1.78M | 1.58% |
+25,550
| New | +$1.62M |
|
23
Apple
AAPL
$4.54T
| $1.76M | 1.56% |
+39,540
| New | +$1.65M |
|
|
CTRA
24
DELISTED
Coterra Energy
CTRA
| $1.75M | 1.56% |
+61,940
| New | +$1.7M |
|
25
Edwards Lifesciences
EW
$49.6B
| $1.7M | 1.51% |
+41,730
| New | +$1.53M |
|
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Orser Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Orser Capital Management, which disclosed 100 positions worth $112M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is NVIDIA: 588,800 shares worth $3.33M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Industrials.
- Orser Capital Management's largest Q4 2017 buy was NVIDIA: 588,800 shares worth $3.33M.
- Orser Capital Management's ten largest holdings make up 22% of its $112M portfolio in Q4 2017.
- Orser Capital Management disclosed 100 positions in Q4 2017, its first 13F filing on record.
Based on Orser Capital Management's 13F filing for Q4 2017, filed 19 Nov 2019.