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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
+5.17%
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
(+6.5%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.41M |
| 3 |
Canadian National Railway
CNI
|
+$978K |
| 4 |
Illinois Tool Works
ITW
|
+$973K |
| 5 |
Wells Fargo
WFC
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $6.97M | 6.06% |
226,730
+45,810
| +25% | +$1.41M |
|
2
Workiva
WK
$3.36B
| $3.87M | 3.37% |
154,515
-2,900
| -2% | -$73K |
|
3
NVIDIA
NVDA
$4.86T
| $3.62M | 3.15% |
576,000
-25,000
| -4% | -$152K |
|
4
Adobe
ADBE
$99.5B
| $3.46M | 3.01% |
13,611
-558
| -4% | -$132K |
|
5
Mastercard
MA
$502B
| $2.87M | 2.5% |
13,760
-125
| -0.9% | -$23.5K |
|
6
Amazon
AMZN
$2.92T
| $2.74M | 2.38% |
30,560
+320
| +1% | +$25.4K |
|
7
EOG Resources
EOG
$79.2B
| $2.5M | 2.17% |
20,150
-71
| -0.4% | -$8.25K |
|
|
8
Illinois Tool Works
ITW
$82.6B
| $2.44M | 2.12% |
17,095
+6,575
| +63% | +$973K |
|
9
Northrop Grumman
NOC
$77.1B
| $2.38M | 2.07% |
7,440
-219
| -3% | -$72.4K |
|
10
Baxter International
BAX
$13.5B
| $2.27M | 1.98% |
30,380
-1,460
| -5% | -$103K |
|
11
Bristol-Myers Squibb
BMY
$133B
| $2.2M | 1.91% |
38,800
-2,210
| -5% | -$119K |
|
12
Apple
AAPL
$4.54T
| $2.17M | 1.89% |
45,520
-604
| -1% | -$27.4K |
|
13
Texas Instruments
TXN
$252B
| $2.15M | 1.87% |
18,610
-640
| -3% | -$69.3K |
|
14
CSX Corp
CSX
$93.4B
| $2.07M | 1.8% |
95,160
-4,380
| -4% | -$90.2K |
|
15
Edwards Lifesciences
EW
$49.6B
| $2.05M | 1.78% |
41,640
-3,468
| -8% | -$162K |
|
16
Johnson & Johnson
JNJ
$618B
| $2.03M | 1.76% |
15,907
-405
| -2% | -$50.5K |
|
17
Broadridge
BR
$17.8B
| $1.94M | 1.68% |
16,340
-860
| -5% | -$97.1K |
|
18
AMN Healthcare
AMN
$1.3B
| $1.9M | 1.65% |
31,610
-630
| -2% | -$37.6K |
|
19
Costco
COST
$422B
| $1.88M | 1.63% |
8,800
+288
| +3% | +$56.9K |
|
20
Thermo Fisher Scientific
TMO
$213B
| $1.88M | 1.63% |
8,871
-391
| -4% | -$83K |
|
21
Elbit Systems
ESLT
$37.9B
| $1.77M | 1.54% |
14,780
-25
| -0.2% | -$2.97K |
|
22
PayPal
PYPL
$48.9B
| $1.76M | 1.53% |
19,840
-1,140
| -5% | -$90.8K |
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| $1.75M | 1.52% |
21,720
+390
| +2% | +$27.6K |
|
|
ULTI
24
DELISTED
Ultimate Software Group Inc
ULTI
| $1.73M | 1.5% |
6,155
| – | – |
|
25
Autodesk
ADSK
$49.5B
| $1.72M | 1.5% |
12,550
+50
| +0.4% | +$6.62K |
|
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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.