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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
+7.84%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
+$13.1M
Cap. Flow
+$9.65M
Cap. Flow %
13.91%
Top 10 Hldgs %
51.72%
Holding
47
New
7
Increased
5
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.92M
2
CFR icon
Cullen/Frost Bankers
CFR
+$2.76M
3
RRC icon
Range Resources
RRC
+$1.56M
4
APD icon
Air Products & Chemicals
APD
+$1.18M
5
CVX icon
Chevron
CVX
+$1.07M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$872K
2
ZTS icon
Zoetis
ZTS
+$867K
3
ADBE icon
Adobe
ADBE
+$288K
4
MA icon
Mastercard
MA
+$128K
5
BA icon
Boeing
BA
+$128K

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 16.36%
3 Financials 12.93%
4 Consumer Staples 8.82%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.29M 7.63%
40,706
+660
+2% +$94.3K
WK icon
2
Workiva
WK
$3.36B
$5.11M 7.37%
60,887
-630
-1% -$48.8K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$4.28M 6.18%
7,779
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.41M 4.92%
14,229
-280
-2% -$67.2K
CFR icon
5
Cullen/Frost Bankers
CFR
$10.3B
$3.1M 4.47%
23,175
+19,440
+520% +$2.76M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$3.05M 4.39%
208,420
– –
HD icon
7
Home Depot
HD
$331B
$3.02M 4.35%
9,557
– –
PEP icon
8
PepsiCo
PEP
$190B
$2.96M 4.27%
16,373
– –
MA icon
9
Mastercard
MA
$502B
$2.83M 4.08%
8,139
-390
-5% -$128K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.81M 4.06%
9,110
+200
+2% +$59.4K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$2.74M 3.95%
31,040
-60
-0.2% -$5.7K
OXY icon
12
Occidental Petroleum
OXY
$56.8B
$2.7M 3.9%
+42,900
New +$2.92M
ADBE icon
13
Adobe
ADBE
$99.5B
$2.34M 3.37%
6,941
-900
-11% -$288K
AMZN icon
14
Amazon
AMZN
$2.92T
$2.05M 2.96%
24,430
+4,030
+20% +$398K
CL icon
15
Colgate-Palmolive
CL
$73.1B
$1.99M 2.87%
25,286
+12,190
+93% +$914K
DHR icon
16
Danaher
DHR
$137B
$1.89M 2.73%
8,032
– –
WM icon
17
Waste Management
WM
$90.6B
$1.53M 2.2%
9,721
– –
RRC icon
18
Range Resources
RRC
$9.38B
$1.42M 2.05%
+56,896
New +$1.56M
APD icon
19
Air Products & Chemicals
APD
$65.7B
$1.3M 1.87%
+4,205
New +$1.18M
ABBV icon
20
AbbVie
ABBV
$443B
$1.27M 1.83%
7,851
– –
HON icon
21
Honeywell
HON
$77B
$1.19M 1.71%
5,877
– –
RVTY icon
22
Revvity
RVTY
$12.6B
$1.17M 1.68%
8,315
-880
-10% -$118K
CVX icon
23
Chevron
CVX
$392B
$1.11M 1.59%
+6,158
New +$1.07M
ZTS icon
24
Zoetis
ZTS
$32.4B
$1.02M 1.47%
6,968
-5,860
-46% -$867K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$902K 1.3%
16,836
-268
-2% -$14.7K
1
2

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Orser Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Orser Capital Management held 47 positions worth $69.3M, up 23% from $56.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Orser Capital Management deployed $9.65M of net new capital in Q4 2022, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Occidental Petroleum: 42,900 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $872K trimmed.

  • Orser Capital Management's largest Q4 2022 buy was Occidental Petroleum: 42,900 shares worth $2.7M.
  • Orser Capital Management added most to Cullen/Frost Bankers in Q4 2022, an estimated $2.76M increase.
  • Orser Capital Management's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $872K.
  • Orser Capital Management's ten largest holdings make up 52% of its $69.3M portfolio in Q4 2022.
  • Orser Capital Management opened 7 new positions and closed 0 in Q4 2022.
  • Orser Capital Management's portfolio value rose 23% quarter-over-quarter to $69.3M.

Based on Orser Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.