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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
+2.82%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
-$11.6M
Cap. Flow
-$8.82M
Cap. Flow %
-10.33%
Top 10 Hldgs %
40.14%
Holding
78
New
11
Increased
28
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$2.21M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$365K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$347K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$252K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$241K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.57M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.34M
3
SBGI icon
Sinclair Inc
SBGI
+$2.17M
4
WK icon
Workiva
WK
+$1.99M
5
WMB icon
Williams Companies
WMB
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 11.23%
3 Consumer Staples 9.18%
4 Consumer Discretionary 8.86%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8M 9.37%
131,150
– –
WK icon
2
Workiva
WK
$3.36B
$3.67M 4.3%
91,460
-37,796
-29% -$1.99M
MA icon
3
Mastercard
MA
$502B
$3.51M 4.12%
12,984
+34
+0.3% +$9.37K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$3.15M 3.69%
11,180
+199
+2% +$57K
BAX icon
5
Baxter International
BAX
$13.5B
$2.81M 3.29%
31,890
– –
AAPL icon
6
Apple
AAPL
$4.54T
$2.72M 3.19%
45,988
+2,848
+7% +$149K
ADBE icon
7
Adobe
ADBE
$99.5B
$2.68M 3.15%
10,110
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$2.62M 3.07%
42,080
+1,960
+5% +$116K
AMZN icon
9
Amazon
AMZN
$2.92T
$2.56M 3%
29,160
+80
+0.3% +$7.42K
NOC icon
10
Northrop Grumman
NOC
$77.1B
$2.54M 2.97%
7,255
+10
+0.1% +$3.54K
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.34M 2.75%
17,049
+1,214
+8% +$167K
COST icon
12
Costco
COST
$422B
$2.34M 2.74%
7,730
+100
+1% +$28.1K
PYPL icon
13
PayPal
PYPL
$48.9B
$2.29M 2.69%
22,630
+700
+3% +$77.1K
AMBA icon
14
Ambarella
AMBA
$3.77B
$2.29M 2.68%
+42,650
New +$2.21M
ESLT icon
15
Elbit Systems
ESLT
$37.9B
$2.25M 2.63%
13,745
– –
VPU
16
Vanguard Utilities ETF
VPU
$8.46B
$2.21M 2.59%
15,625
-270
-2% -$37K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.18M 2.55%
25,680
– –
HD icon
18
Home Depot
HD
$331B
$1.93M 2.26%
8,113
+440
+6% +$96.2K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$1.84M 2.16%
386,440
-16,200
-4% -$68.2K
PEP icon
20
PepsiCo
PEP
$190B
$1.83M 2.15%
13,442
+32
+0.2% +$4.25K
CLX icon
21
Clorox
CLX
$11.6B
$1.7M 1.99%
11,335
– –
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.39M 1.63%
14,991
-470
-3% -$43.2K
ZTS icon
23
Zoetis
ZTS
$32.4B
$1.34M 1.57%
10,485
+50
+0.5% +$6.04K
NKE icon
24
Nike
NKE
$61.9B
$1.3M 1.53%
13,553
+301
+2% +$25.8K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.29M 1.51%
9,415
– –
1
2 3 4

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MPM
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NME
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MFG
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LWMI
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Orser Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Orser Capital Management held 78 positions worth $85.3M, down 12% from $96.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orser Capital Management withdrew a net $8.82M in Q3 2019, closing 9 positions and reducing 9 holdings. Its most notable exit was Cisco, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Orser Capital Management opened a new position in Ambarella worth $2.29M.

  • Orser Capital Management's largest Q3 2019 buy was Ambarella: 42,650 shares worth $2.29M.
  • Orser Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2019, an estimated $241K increase.
  • Orser Capital Management's biggest Q3 2019 reduction was Workiva, cutting an estimated $1.99M.
  • Orser Capital Management fully exited Cisco in Q3 2019, selling an estimated $2.57M.
  • Orser Capital Management's ten largest holdings make up 40% of its $85.3M portfolio in Q3 2019.
  • Orser Capital Management opened 11 new positions and closed 9 in Q3 2019.
  • Orser Capital Management's portfolio value fell 12% quarter-over-quarter to $85.3M.

Based on Orser Capital Management's 13F filing for Q3 2019, filed 31 Oct 2019.