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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
+12.65%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$31.3M
Cap. Flow
+$18.1M
Cap. Flow %
11.44%
Top 10 Hldgs %
33.34%
Holding
92
New
23
Increased
39
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.97M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.15M
3
MDT icon
Medtronic
MDT
+$1.93M
4
SH icon
ProShares Short S&P500
SH
+$1.68M
5
PFE icon
Pfizer
PFE
+$1.64M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.38M
2
BAX icon
Baxter International
BAX
+$2.43M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.67M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.46M
5
CLX icon
Clorox
CLX
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Healthcare 17.04%
3 Consumer Staples 10.73%
4 Financials 7.43%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
1
Workiva
WK
$3.36B
$7.4M 4.69%
80,800
+5,875
+8% +$413K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.01M 4.44%
113,745
-86,805
-43% -$5.38M
AAPL icon
3
Apple
AAPL
$4.54T
$5.79M 3.67%
43,648
+1,998
+5% +$240K
PYPL icon
4
PayPal
PYPL
$48.9B
$5.47M 3.47%
23,365
+2,050
+10% +$425K
AMZN icon
5
Amazon
AMZN
$2.92T
$4.83M 3.06%
29,640
+2,240
+8% +$357K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$4.58M 2.91%
351,200
+4,200
+1% +$56.2K
ADBE icon
7
Adobe
ADBE
$99.5B
$4.51M 2.86%
9,016
+104
+1% +$50.2K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$4.48M 2.84%
9,625
-346
-3% -$162K
EW icon
9
Edwards Lifesciences
EW
$49.6B
$4.37M 2.77%
+47,875
New +$3.97M
MA icon
10
Mastercard
MA
$502B
$4.17M 2.64%
11,673
+1,840
+19% +$612K
FRPT icon
11
Freshpet
FRPT
$2.93B
$4.14M 2.62%
29,165
+575
+2% +$74.2K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.69M 2.33%
16,569
+194
+1% +$41.7K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$3.61M 2.28%
28,250
-480
-2% -$60.5K
COST icon
14
Costco
COST
$422B
$3.52M 2.23%
9,351
+1,670
+22% +$624K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$3.43M 2.17%
39,100
+3,440
+10% +$289K
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$3.24M 2.05%
11,874
+2,250
+23% +$559K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.17M 2.01%
36,640
-3,240
-8% -$280K
PEP icon
18
PepsiCo
PEP
$190B
$2.9M 1.84%
19,587
+1,445
+8% +$205K
HD icon
19
Home Depot
HD
$331B
$2.79M 1.77%
10,511
+4,135
+65% +$1.14M
BA icon
20
Boeing
BA
$171B
$2.78M 1.76%
12,987
+195
+2% +$37.5K
COR
21
DELISTED
Coresite Realty Corporation
COR
$2.56M 1.62%
20,395
+2,170
+12% +$269K
ULTA icon
22
Ulta Beauty
ULTA
$22B
$2.5M 1.59%
8,723
+390
+5% +$98.7K
LH icon
23
Labcorp
LH
$25B
$2.48M 1.57%
14,172
+1,653
+13% +$286K
ZBRA icon
24
Zebra Technologies
ZBRA
$14B
$2.46M 1.56%
+6,396
New +$2.15M
ZTS icon
25
Zoetis
ZTS
$32.4B
$2.42M 1.54%
14,641
+6,685
+84% +$1.09M
1
2 3 4

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MPM
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ACM
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NME
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FB
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MFG
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LWMI
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Orser Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Orser Capital Management held 92 positions worth $158M, up 25% from $127M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Orser Capital Management deployed $18.1M of net new capital in Q4 2020, opening 23 new positions and adding to 39 existing holdings. Its largest new stake was Edwards Lifesciences: 47,875 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $5.38M trimmed.

  • Orser Capital Management's largest Q4 2020 buy was Edwards Lifesciences: 47,875 shares worth $4.37M.
  • Orser Capital Management added most to ProShares Short S&P500 in Q4 2020, an estimated $1.68M increase.
  • Orser Capital Management's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.38M.
  • Orser Capital Management fully exited Baxter International in Q4 2020, selling an estimated $2.43M.
  • Orser Capital Management's ten largest holdings make up 33% of its $158M portfolio in Q4 2020.
  • Orser Capital Management opened 23 new positions and closed 3 in Q4 2020.
  • Orser Capital Management's portfolio value rose 25% quarter-over-quarter to $158M.

Based on Orser Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.