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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
+11.09%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$40.6M
Cap. Flow
+$22.9M
Cap. Flow %
11.8%
Top 10 Hldgs %
28.88%
Holding
99
New
16
Increased
33
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$4.25M
2
MDT icon
Medtronic
MDT
+$2.17M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.67M
4
DLTR icon
Dollar Tree
DLTR
+$1.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$2.12M
2
SHW icon
Sherwin-Williams
SHW
+$986K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$227K
4
WDAY icon
Workday
WDAY
+$224K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$94.9K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Healthcare 13.8%
3 Consumer Staples 8.17%
4 Financials 6.57%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
1
Workiva
WK
$3.36B
$7.99M 4.11%
71,800
-145
-0.2% -$14.1K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$6.58M 3.39%
329,120
-880
-0.3% -$14.1K
PYPL icon
3
PayPal
PYPL
$48.9B
$6.2M 3.19%
21,277
-70
-0.3% -$18.5K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.74M 2.95%
93,375
-1,330
-1% -$81.8K
AAPL icon
5
Apple
AAPL
$4.54T
$5.68M 2.92%
41,447
-306
-0.7% -$39.6K
ADBE icon
6
Adobe
ADBE
$99.5B
$5.29M 2.72%
9,026
+50
+0.6% +$25.8K
AMZN icon
7
Amazon
AMZN
$2.92T
$4.84M 2.49%
28,120
-20
-0.1% -$3.32K
EW icon
8
Edwards Lifesciences
EW
$49.6B
$4.67M 2.41%
+45,135
New +$4.25M
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$4.59M 2.36%
9,090
+60
+0.7% +$28.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$4.57M 2.35%
37,440
-160
-0.4% -$18.7K
FRPT icon
11
Freshpet
FRPT
$2.93B
$4.39M 2.26%
26,962
-26
-0.1% -$4.43K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$4.37M 2.25%
32,850
+8,388
+34% +$324K
MSFT icon
13
Microsoft
MSFT
$3.45T
$4.28M 2.2%
15,796
-68
-0.4% -$17.3K
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$4.03M 2.07%
28,214
+11,732
+71% +$1.67M
MA icon
15
Mastercard
MA
$502B
$3.95M 2.03%
10,828
-80
-0.7% -$29.7K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.91M 2.01%
45,410
+4,600
+11% +$397K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$3.67M 1.89%
28,685
+545
+2% +$69.2K
COST icon
18
Costco
COST
$422B
$3.48M 1.79%
8,791
-60
-0.7% -$22.7K
ISRG icon
19
Intuitive Surgical
ISRG
$127B
$3.48M 1.79%
11,343
+159
+1% +$44.6K
HD icon
20
Home Depot
HD
$331B
$3.43M 1.77%
10,759
+58
+0.5% +$18.4K
XHS icon
21
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$3.33M 1.71%
26,427
+7,850
+42% +$872K
ULTA icon
22
Ulta Beauty
ULTA
$22B
$3.27M 1.68%
9,465
+62
+0.7% +$20.3K
ZBRA icon
23
Zebra Technologies
ZBRA
$14B
$3.22M 1.65%
6,076
-50
-0.8% -$24.9K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$3.21M 1.65%
23,357
+10,025
+75% +$1.38M
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.14M 1.61%
30,641
+10,725
+54% +$1.1M
1
2 3 4

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NIMC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Orser Capital Management held 99 positions worth $194M, up 26% from $154M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Orser Capital Management deployed $22.9M of net new capital in Q2 2021, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Edwards Lifesciences: 45,135 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $986K trimmed.

  • Orser Capital Management's largest Q2 2021 buy was Edwards Lifesciences: 45,135 shares worth $4.67M.
  • Orser Capital Management added most to Vanguard S&P 500 Value ETF in Q2 2021, an estimated $1.67M increase.
  • Orser Capital Management's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $986K.
  • Orser Capital Management fully exited Citrix Systems Inc in Q2 2021, selling an estimated $2.12M.
  • Orser Capital Management's ten largest holdings make up 29% of its $194M portfolio in Q2 2021.
  • Orser Capital Management opened 16 new positions and closed 3 in Q2 2021.
  • Orser Capital Management's portfolio value rose 26% quarter-over-quarter to $194M.

Based on Orser Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.