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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
-16.78%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$77M
AUM Growth
-$86.7M
(-53%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-87.73%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
85
New
1
Increased
4
Reduced
30
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$1.88M |
| 2 |
Visa
V
|
+$6.61K |
| 3 |
Oracle
ORCL
|
+$2.42K |
| 4 |
Abbott
ABT
|
+$2.04K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.94K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.21M |
| 2 |
Costco
COST
|
+$4.88M |
| 3 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
+$3.94M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.71M |
| 5 |
Ulta Beauty
ULTA
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.21% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Financials | 7.87% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $5.5M | 7.15% |
40,256
-1,125
| -3% | -$170K |
|
2
Thermo Fisher Scientific
TMO
$213B
| $4.38M | 5.69% |
8,069
-496
| -6% | -$273K |
|
3
NVIDIA
NVDA
$4.86T
| $4.28M | 5.56% |
282,530
-24,940
| -8% | -$471K |
|
4
Workiva
WK
$3.36B
| $4.17M | 5.41% |
63,142
-5,275
| -8% | -$439K |
|
5
Microsoft
MSFT
$3.45T
| $3.75M | 4.88% |
14,619
-537
| -4% | -$146K |
|
6
Casey's General Stores
CASY
$32.2B
| $3.66M | 4.76% |
1,980
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.47M | 4.51% |
31,880
-1,620
| -5% | -$191K |
|
8
Mastercard
MA
$502B
| $2.88M | 3.75% |
9,145
-1,105
| -11% | -$381K |
|
9
PepsiCo
PEP
$190B
| $2.82M | 3.66% |
16,933
-528
| -3% | -$88.9K |
|
10
Home Depot
HD
$331B
| $2.71M | 3.51% |
9,867
-1,075
| -10% | -$317K |
|
11
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $2.65M | 3.44% |
20,674
-7,008
| -25% | -$617K |
|
12
Adobe
ADBE
$99.5B
| $2.64M | 3.43% |
7,221
-2,159
| -23% | -$879K |
|
13
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $2.5M | 3.25% |
18,817
-9,962
| -35% | -$1.42M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.43M | 3.16% |
8,910
| – | – |
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.38M | 3.1% |
33,042
-7,963
| -19% | -$598K |
|
16
Zoetis
ZTS
$32.4B
| $2.36M | 3.06% |
13,718
-1,700
| -11% | -$294K |
|
17
Amazon
AMZN
$2.92T
| $2.33M | 3.02% |
21,920
-5,800
| -21% | -$726K |
|
18
Vanguard Morningstar Value ETF
VTV
$188B
| $2.27M | 2.94% |
17,185
-7,807
| -31% | -$1.1M |
|
19
Danaher
DHR
$137B
| $1.86M | 2.42% |
8,283
-244
| -3% | -$56.2K |
|
|
20
Devon Energy
DVN
$52.1B
| $1.59M | 2.06% |
+28,850
| New | +$1.88M |
|
21
Waste Management
WM
$90.6B
| $1.57M | 2.04% |
10,265
-800
| -7% | -$125K |
|
22
Revvity
RVTY
$12.6B
| $1.49M | 1.93% |
10,455
-1,437
| -12% | -$215K |
|
23
AbbVie
ABBV
$443B
| $1.2M | 1.56% |
7,851
| – | – |
|
24
Colgate-Palmolive
CL
$73.1B
| $1.14M | 1.48% |
14,190
-363
| -2% | -$28.4K |
|
25
Honeywell
HON
$77B
| $997K | 1.29% |
6,088
-1,388
| -19% | -$249K |
|
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Orser Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Orser Capital Management held 85 positions worth $77M, down 53% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Orser Capital Management withdrew a net $67.6M in Q2 2022, closing 37 positions and reducing 30 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Orser Capital Management opened a new position in Devon Energy worth $1.59M.
- Orser Capital Management's largest Q2 2022 buy was Devon Energy: 28,850 shares worth $1.59M.
- Orser Capital Management added most to Visa in Q2 2022, an estimated $6.61K increase.
- Orser Capital Management's biggest Q2 2022 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $1.42M.
- Orser Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $5.21M.
- Orser Capital Management's ten largest holdings make up 49% of its $77M portfolio in Q2 2022.
- Orser Capital Management opened 1 new position and closed 37 in Q2 2022.
- Orser Capital Management's portfolio value fell 53% quarter-over-quarter to $77M.
Based on Orser Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.