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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
+10.96%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$16.8M
Cap. Flow
+$199K
Cap. Flow %
0.1%
Top 10 Hldgs %
31.7%
Holding
101
New
14
Increased
32
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$1.86M
2
JCI icon
Johnson Controls International
JCI
+$1.55M
3
U icon
Unity
U
+$1.4M
4
WDAY icon
Workday
WDAY
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$901K

Top Sells

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$3.94M
2
DOCU
DocuSign
DOCU
+$2.61M
3
XYZ
Block Inc
XYZ
+$2.12M
4
ATVI
Activision Blizzard
ATVI
+$1.09M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$883K

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 12.49%
3 Consumer Discretionary 7.31%
4 Industrials 7.07%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$9.44M 4.77%
321,110
-15,110
-4% -$416K
WK icon
2
Workiva
WK
$3.36B
$9.2M 4.64%
70,467
-2,698
-4% -$381K
AAPL icon
3
Apple
AAPL
$4.54T
$7.58M 3.83%
42,711
+1,124
+3% +$178K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$5.95M 3.01%
8,922
-420
-4% -$262K
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.3M 2.68%
15,761
-385
-2% -$125K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$5.25M 2.65%
36,220
-2,080
-5% -$300K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$5.12M 2.58%
39,620
+405
+1% +$52.2K
COST icon
8
Costco
COST
$422B
$5.11M 2.58%
8,992
-39
-0.4% -$20K
ADBE icon
9
Adobe
ADBE
$99.5B
$5.08M 2.57%
8,966
-260
-3% -$163K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$4.77M 2.41%
32,785
+735
+2% +$28.8K
HD icon
11
Home Depot
HD
$331B
$4.64M 2.34%
11,177
+318
+3% +$121K
AMZN icon
12
Amazon
AMZN
$2.92T
$4.63M 2.34%
27,760
-1,060
-4% -$181K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.55M 2.3%
56,260
+8,060
+17% +$656K
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$4.13M 2.08%
27,279
+485
+2% +$71.3K
ISRG icon
15
Intuitive Surgical
ISRG
$127B
$4.01M 2.02%
11,150
-403
-3% -$139K
MA icon
16
Mastercard
MA
$502B
$3.99M 2.01%
11,103
-45
-0.4% -$15.6K
PYPL icon
17
PayPal
PYPL
$48.9B
$3.92M 1.98%
20,777
-960
-4% -$208K
XHS icon
18
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$3.89M 1.96%
27,587
+1,570
+6% +$164K
ZTS icon
19
Zoetis
ZTS
$32.4B
$3.86M 1.95%
15,833
-125
-0.8% -$27.4K
ULTA icon
20
Ulta Beauty
ULTA
$22B
$3.84M 1.94%
9,302
-379
-4% -$147K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$3.75M 1.89%
25,462
+3,365
+15% +$481K
ZBRA icon
22
Zebra Technologies
ZBRA
$14B
$3.59M 1.81%
6,032
-119
-2% -$67.6K
LH icon
23
Labcorp
LH
$25B
$3.46M 1.75%
12,833
-623
-5% -$154K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$3.4M 1.72%
63,600
+11,934
+23% +$622K
DRUP icon
25
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$3.37M 1.7%
74,440
+8,065
+12% +$354K
1
2 3 4 5

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Orser Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Orser Capital Management held 101 positions worth $198M, up 9.2% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Orser Capital Management's Q4 2021 filing shows 14 new, 32 increased, 31 reduced and 8 closed positions. Its largest new stake was Zscaler: 5,910 shares worth $1.9M. The largest sale was Freshpet, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Orser Capital Management's largest Q4 2021 buy was Zscaler: 5,910 shares worth $1.9M.
  • Orser Capital Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $901K increase.
  • Orser Capital Management's biggest Q4 2021 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $862K.
  • Orser Capital Management fully exited Freshpet in Q4 2021, selling an estimated $3.94M.
  • Orser Capital Management's ten largest holdings make up 32% of its $198M portfolio in Q4 2021.
  • Orser Capital Management opened 14 new positions and closed 8 in Q4 2021.
  • Orser Capital Management's portfolio value rose 9.2% quarter-over-quarter to $198M.

Based on Orser Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.