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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
-5.29%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$34.4M
(-17%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-14.27%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
105
New
12
Increased
23
Reduced
37
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.25M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.73M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.51M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.06M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.92M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.67M |
| 3 |
Zebra Technologies
ZBRA
|
+$3.59M |
| 4 |
Labcorp
LH
|
+$3.46M |
| 5 |
Lam Research
LRCX
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.09% |
| 2 | Healthcare | 11% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Consumer Staples | 6.18% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.86T
| $8.39M | 5.13% |
307,470
-13,640
| -4% | -$342K |
|
2
Workiva
WK
$3.36B
| $8.07M | 4.93% |
68,417
-2,050
| -3% | -$227K |
|
3
Apple
AAPL
$4.54T
| $7.23M | 4.41% |
41,381
-1,330
| -3% | -$224K |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.21M | 3.18% |
+51,975
| New | +$5.25M |
|
5
Thermo Fisher Scientific
TMO
$213B
| $5.06M | 3.09% |
8,565
-357
| -4% | -$205K |
|
6
Costco
COST
$422B
| $4.88M | 2.98% |
8,477
-515
| -6% | -$270K |
|
7
Microsoft
MSFT
$3.45T
| $4.67M | 2.85% |
15,156
-605
| -4% | -$182K |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.66M | 2.85% |
33,500
-2,720
| -8% | -$369K |
|
9
Amazon
AMZN
$2.92T
| $4.52M | 2.76% |
27,720
-40
| -0.1% | -$6.18K |
|
10
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $4.34M | 2.65% |
28,779
+1,500
| +5% | +$223K |
|
11
Adobe
ADBE
$99.5B
| $4.27M | 2.61% |
9,380
+414
| +5% | +$199K |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $4.08M | 2.49% |
30,265
-2,520
| -8% | -$93.3K |
|
13
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
| $3.94M | 2.41% |
95,168
+20,728
| +28% | +$844K |
|
14
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $3.79M | 2.32% |
27,682
+95
| +0.3% | +$9.05K |
|
|
15
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $3.71M | 2.27% |
+74,455
| New | +$3.73M |
|
16
Vanguard Morningstar Value ETF
VTV
$188B
| $3.69M | 2.26% |
24,992
-470
| -2% | -$68.6K |
|
17
Mastercard
MA
$502B
| $3.66M | 2.24% |
10,250
-853
| -8% | -$307K |
|
18
Ulta Beauty
ULTA
$22B
| $3.53M | 2.16% |
8,867
-435
| -5% | -$164K |
|
|
19
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $3.5M | 2.14% |
+70,555
| New | +$3.51M |
|
20
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $3.45M | 2.11% |
75,126
+10,200
| +16% | +$461K |
|
21
Home Depot
HD
$331B
| $3.27M | 2% |
10,942
-235
| -2% | -$81.5K |
|
22
Intuitive Surgical
ISRG
$127B
| $3.24M | 1.98% |
10,732
-418
| -4% | -$122K |
|
|
23
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $3.16M | 1.93% |
+63,510
| New | +$3.06M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.14M | 1.92% |
8,910
-447
| -5% | -$145K |
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.11M | 1.9% |
41,005
-848
| -2% | -$63.9K |
|
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Orser Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Orser Capital Management held 105 positions worth $164M, down 17% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Orser Capital Management withdrew a net $23.4M in Q1 2022, closing 21 positions and reducing 37 holdings. Its most notable exit was PayPal, an estimated $3.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Orser Capital Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $5.21M.
- Orser Capital Management's largest Q1 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,975 shares worth $5.21M.
- Orser Capital Management added most to GraniteShares Nasdaq Select Disruptors ETF in Q1 2022, an estimated $844K increase.
- Orser Capital Management's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.67M.
- Orser Capital Management fully exited PayPal in Q1 2022, selling an estimated $3.92M.
- Orser Capital Management's ten largest holdings make up 35% of its $164M portfolio in Q1 2022.
- Orser Capital Management opened 12 new positions and closed 21 in Q1 2022.
- Orser Capital Management's portfolio value fell 17% quarter-over-quarter to $164M.
Based on Orser Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.