We are live on ! Find out more
OCM

Orser Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 32.65%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$17.8M
Cap. Flow
+$12.1M
Cap. Flow %
11.77%
Top 10 Hldgs %
37.05%
Holding
85
New
16
Increased
37
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.29M
2
KLAC icon
KLA
KLAC
+$2.15M
3
TRI icon
Thomson Reuters
TRI
+$1.45M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$742K

Top Sells

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$2.25M
2
PXD
Pioneer Natural Resource Co.
PXD
+$202K
3
DHR icon
Danaher
DHR
+$140K
4
CVX icon
Chevron
CVX
+$87.5K
5
BA icon
Boeing
BA
+$70.8K

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Healthcare 14.85%
3 Consumer Staples 7.94%
4 Consumer Discretionary 7.5%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.96M 7.72%
130,950
-200
-0.2% -$12.2K
WK icon
2
Workiva
WK
$3.36B
$4M 3.88%
95,185
+3,725
+4% +$157K
MA icon
3
Mastercard
MA
$502B
$3.83M 3.72%
12,874
-110
-0.8% -$31K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$3.77M 3.65%
11,586
+406
+4% +$123K
AAPL icon
5
Apple
AAPL
$4.54T
$3.59M 3.48%
49,292
+3,304
+7% +$213K
ADBE icon
6
Adobe
ADBE
$99.5B
$3.48M 3.37%
10,598
+488
+5% +$144K
EW icon
7
Edwards Lifesciences
EW
$49.6B
$3.27M 3.17%
+42,183
New +$3.29M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$2.8M 2.72%
41,840
-240
-0.6% -$15.5K
BAX icon
9
Baxter International
BAX
$13.5B
$2.77M 2.69%
33,260
+1,370
+4% +$113K
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.74M 2.66%
17,399
+350
+2% +$51.4K
AMZN icon
11
Amazon
AMZN
$2.92T
$2.72M 2.64%
29,440
+280
+1% +$24.8K
NOC icon
12
Northrop Grumman
NOC
$77.1B
$2.62M 2.54%
7,494
+239
+3% +$84K
PYPL icon
13
PayPal
PYPL
$48.9B
$2.57M 2.49%
23,810
+1,180
+5% +$123K
AMBA icon
14
Ambarella
AMBA
$3.77B
$2.54M 2.47%
42,030
-620
-1% -$34.3K
COST icon
15
Costco
COST
$422B
$2.41M 2.34%
8,162
+432
+6% +$128K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$2.37M 2.3%
408,240
+21,800
+6% +$113K
KLAC icon
17
KLA
KLAC
$239B
$2.28M 2.21%
+128,050
New +$2.15M
VPU
18
Vanguard Utilities ETF
VPU
$8.46B
$2.19M 2.12%
15,395
-230
-1% -$32.3K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.17M 2.11%
25,680
– –
PEP icon
20
PepsiCo
PEP
$190B
$1.86M 1.8%
13,594
+152
+1% +$20.7K
CLX icon
21
Clorox
CLX
$11.6B
$1.84M 1.78%
12,010
+675
+6% +$101K
HD icon
22
Home Depot
HD
$331B
$1.79M 1.73%
8,227
+114
+1% +$25.8K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.55M 1.5%
15,381
+390
+3% +$37.6K
TRI icon
24
Thomson Reuters
TRI
$42.8B
$1.5M 1.45%
+19,874
New +$1.45M
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.38M 1.34%
9,385
-30
-0.3% -$4.24K
1
2 3 4

Similar funds

PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return

Orser Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Orser Capital Management held 85 positions worth $103M, up 21% from $85.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orser Capital Management deployed $12.1M of net new capital in Q4 2019, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was Edwards Lifesciences: 42,183 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Danaher, an estimated $140K trimmed.

  • Orser Capital Management's largest Q4 2019 buy was Edwards Lifesciences: 42,183 shares worth $3.27M.
  • Orser Capital Management added most to State Street SPDR S&P Biotech ETF in Q4 2019, an estimated $742K increase.
  • Orser Capital Management's biggest Q4 2019 reduction was Danaher, cutting an estimated $140K.
  • Orser Capital Management fully exited Elbit Systems in Q4 2019, selling an estimated $2.25M.
  • Orser Capital Management's ten largest holdings make up 37% of its $103M portfolio in Q4 2019.
  • Orser Capital Management opened 16 new positions and closed 3 in Q4 2019.
  • Orser Capital Management's portfolio value rose 21% quarter-over-quarter to $103M.

Based on Orser Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.