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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
+3.56%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$3.99M
(-2.5%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
101
New
12
Increased
23
Reduced
34
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.14M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.82M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.67M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$4.37M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$2.56M |
| 3 |
Clorox
CLX
|
+$2.39M |
| 4 |
Pfizer
PFE
|
+$2.08M |
| 5 |
Medtronic
MDT
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.12% |
| 2 | Healthcare | 11.23% |
| 3 | Consumer Staples | 8.93% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workiva
WK
$3.36B
| $6.35M | 4.13% |
71,945
-8,855
| -11% | -$876K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.83M | 3.79% |
94,705
-19,040
| -17% | -$1.17M |
|
3
PayPal
PYPL
$48.9B
| $5.18M | 3.37% |
21,347
-2,018
| -9% | -$510K |
|
4
Apple
AAPL
$4.54T
| $5.1M | 3.32% |
41,753
-1,895
| -4% | -$243K |
|
5
NVIDIA
NVDA
$4.86T
| $4.41M | 2.86% |
330,000
-21,200
| -6% | -$285K |
|
6
Amazon
AMZN
$2.92T
| $4.35M | 2.83% |
28,140
-1,500
| -5% | -$238K |
|
7
Freshpet
FRPT
$2.93B
| $4.29M | 2.79% |
26,988
-2,177
| -7% | -$328K |
|
8
Adobe
ADBE
$99.5B
| $4.27M | 2.77% |
8,976
-40
| -0.4% | -$18.7K |
|
9
Thermo Fisher Scientific
TMO
$213B
| $4.12M | 2.68% |
9,030
-595
| -6% | -$284K |
|
10
Mastercard
MA
$502B
| $3.88M | 2.52% |
10,908
-765
| -7% | -$267K |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.88M | 2.52% |
37,600
-1,500
| -4% | -$148K |
|
12
Microsoft
MSFT
$3.45T
| $3.74M | 2.43% |
15,864
-705
| -4% | -$164K |
|
13
iShares TIPS Bond ETF
TIP
$14.5B
| $3.53M | 2.3% |
28,140
-110
| -0.4% | -$13.9K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.52M | 2.29% |
40,810
+4,170
| +11% | +$360K |
|
15
Home Depot
HD
$331B
| $3.27M | 2.12% |
10,701
+190
| +2% | +$52.4K |
|
16
Boeing
BA
$171B
| $3.12M | 2.03% |
12,262
-725
| -6% | -$161K |
|
17
Costco
COST
$422B
| $3.12M | 2.03% |
8,851
-500
| -5% | -$174K |
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $2.98M | 1.94% |
24,462
+13,346
| +120% | +$484K |
|
19
Zebra Technologies
ZBRA
$14B
| $2.97M | 1.93% |
6,126
-270
| -4% | -$120K |
|
20
Ulta Beauty
ULTA
$22B
| $2.91M | 1.89% |
9,403
+680
| +8% | +$211K |
|
21
Labcorp
LH
$25B
| $2.86M | 1.86% |
13,066
-1,106
| -8% | -$222K |
|
22
Lam Research
LRCX
$367B
| $2.79M | 1.81% |
46,830
-1,550
| -3% | -$84.5K |
|
23
Intuitive Surgical
ISRG
$127B
| $2.75M | 1.79% |
11,184
-690
| -6% | -$174K |
|
24
PepsiCo
PEP
$190B
| $2.63M | 1.71% |
18,562
-1,025
| -5% | -$141K |
|
25
Honeywell
HON
$77B
| $2.59M | 1.68% |
12,666
+4,387
| +53% | +$857K |
|
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Orser Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Orser Capital Management held 101 positions worth $154M, down 2.5% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Orser Capital Management withdrew a net $8.92M in Q1 2021, closing 18 positions and reducing 34 holdings. Its most notable exit was Edwards Lifesciences, an estimated $4.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Orser Capital Management opened a new position in Vanguard S&P 500 Value ETF worth $2.25M.
- Orser Capital Management's largest Q1 2021 buy was Vanguard S&P 500 Value ETF: 16,482 shares worth $2.25M.
- Orser Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, an estimated $1.31M increase.
- Orser Capital Management's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.17M.
- Orser Capital Management fully exited Edwards Lifesciences in Q1 2021, selling an estimated $4.37M.
- Orser Capital Management's ten largest holdings make up 31% of its $154M portfolio in Q1 2021.
- Orser Capital Management opened 12 new positions and closed 18 in Q1 2021.
- Orser Capital Management's portfolio value fell 2.5% quarter-over-quarter to $154M.
Based on Orser Capital Management's 13F filing for Q1 2021, filed 10 May 2021.