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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
+1.45%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$13.1M
(-6.7%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
101
New
5
Increased
39
Reduced
18
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.02M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.36M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.29M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.17M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.74M |
| 2 |
Edwards Lifesciences
EW
|
+$4.67M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.91M |
| 4 |
Medtronic
MDT
|
+$2.14M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.9% |
| 2 | Healthcare | 12.45% |
| 3 | Consumer Staples | 8.12% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workiva
WK
$3.36B
| $10.3M | 5.69% |
73,165
+1,365
| +2% | +$185K |
|
2
NVIDIA
NVDA
$4.86T
| $6.96M | 3.84% |
336,220
+7,100
| +2% | +$147K |
|
3
Apple
AAPL
$4.54T
| $5.88M | 3.25% |
41,587
+140
| +0.3% | +$20.6K |
|
4
PayPal
PYPL
$48.9B
| $5.66M | 3.12% |
21,737
+460
| +2% | +$131K |
|
5
Thermo Fisher Scientific
TMO
$213B
| $5.34M | 2.94% |
9,342
+252
| +3% | +$138K |
|
6
Adobe
ADBE
$99.5B
| $5.31M | 2.93% |
9,226
+200
| +2% | +$126K |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.12M | 2.82% |
38,300
+860
| +2% | +$117K |
|
|
8
iShares TIPS Bond ETF
TIP
$14.5B
| $5.01M | 2.76% |
39,215
+10,530
| +37% | +$1.36M |
|
9
Amazon
AMZN
$2.92T
| $4.73M | 2.61% |
28,820
+700
| +2% | +$121K |
|
10
Microsoft
MSFT
$3.45T
| $4.55M | 2.51% |
16,146
+350
| +2% | +$102K |
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $4.22M | 2.33% |
32,050
-800
| -2% | -$31.6K |
|
12
Costco
COST
$422B
| $4.06M | 2.24% |
9,031
+240
| +3% | +$106K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.95M | 2.18% |
48,200
+36,690
| +319% | +$3.02M |
|
14
Freshpet
FRPT
$2.93B
| $3.94M | 2.17% |
27,607
+645
| +2% | +$92.2K |
|
15
Mastercard
MA
$502B
| $3.88M | 2.14% |
11,148
+320
| +3% | +$116K |
|
16
Intuitive Surgical
ISRG
$127B
| $3.83M | 2.11% |
11,553
+210
| +2% | +$70.5K |
|
17
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $3.77M | 2.08% |
26,794
-1,420
| -5% | -$205K |
|
18
Home Depot
HD
$331B
| $3.56M | 1.97% |
10,859
+100
| +0.9% | +$32.8K |
|
19
Ulta Beauty
ULTA
$22B
| $3.49M | 1.93% |
9,681
+216
| +2% | +$78K |
|
20
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $3.31M | 1.83% |
26,017
-410
| -2% | -$45.1K |
|
21
Labcorp
LH
$25B
| $3.25M | 1.79% |
13,456
+291
| +2% | +$73.3K |
|
22
Zebra Technologies
ZBRA
$14B
| $3.17M | 1.75% |
6,151
+75
| +1% | +$41.8K |
|
23
Zoetis
ZTS
$32.4B
| $3.1M | 1.71% |
15,958
+300
| +2% | +$60.5K |
|
24
Vanguard Morningstar Value ETF
VTV
$188B
| $2.99M | 1.65% |
22,097
-1,260
| -5% | -$175K |
|
25
PepsiCo
PEP
$190B
| $2.85M | 1.57% |
18,963
+365
| +2% | +$56.5K |
|
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Orser Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Orser Capital Management held 101 positions worth $181M, down 6.7% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Orser Capital Management withdrew a net $14.8M in Q3 2021, closing 14 positions and reducing 18 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $5.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Orser Capital Management opened a new position in Activision Blizzard worth $1.09M.
- Orser Capital Management's largest Q3 2021 buy was Activision Blizzard: 14,032 shares worth $1.09M.
- Orser Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $3.02M increase.
- Orser Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.01M.
- Orser Capital Management fully exited Vanguard Short-Term Treasury ETF in Q3 2021, selling an estimated $5.74M.
- Orser Capital Management's ten largest holdings make up 32% of its $181M portfolio in Q3 2021.
- Orser Capital Management opened 5 new positions and closed 14 in Q3 2021.
- Orser Capital Management's portfolio value fell 6.7% quarter-over-quarter to $181M.
Based on Orser Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.