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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
+11.8%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$11.5M
Cap. Flow
+$2.24M
Cap. Flow %
2.23%
Top 10 Hldgs %
49.79%
Holding
54
New
3
Increased
15
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$756K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$719K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$716K
5
CRS icon
Carpenter Technology
CRS
+$694K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.6M
2
BA icon
Boeing
BA
+$357K
3
PG icon
Procter & Gamble
PG
+$161K
4
MSFT icon
Microsoft
MSFT
+$87.8K
5
WM icon
Waste Management
WM
+$81K

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Healthcare 13.04%
3 Consumer Staples 8.45%
4 Industrials 8.21%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$9.26M 9.24%
218,920
-2,300
-1% -$76.4K
AAPL icon
2
Apple
AAPL
$4.54T
$7.85M 7.84%
40,466
-190
-0.5% -$33.1K
WK icon
3
Workiva
WK
$3.36B
$6.34M 6.33%
62,382
+965
+2% +$92.8K
MSFT icon
4
Microsoft
MSFT
$3.45T
$4.72M 4.71%
13,869
-280
-2% -$87.8K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$4.47M 4.46%
8,564
+505
+6% +$273K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$3.96M 3.95%
33,085
-50
-0.2% -$5.75K
MA icon
7
Mastercard
MA
$502B
$3.44M 3.43%
8,749
-15
-0.2% -$5.63K
ADBE icon
8
Adobe
ADBE
$99.5B
$3.38M 3.38%
6,921
-20
-0.3% -$8.06K
AMZN icon
9
Amazon
AMZN
$2.92T
$3.23M 3.22%
24,775
-110
-0.4% -$12.6K
PEP icon
10
PepsiCo
PEP
$190B
$3.22M 3.21%
17,368
-150
-0.9% -$28K
HD icon
11
Home Depot
HD
$331B
$3.15M 3.14%
10,142
-50
-0.5% -$14.8K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.07M 3.07%
9,011
-99
-1% -$32.3K
APD icon
13
Air Products & Chemicals
APD
$65.7B
$2.5M 2.5%
8,360
+4,185
+100% +$1.19M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$2.42M 2.42%
17,065
+5,180
+44% +$719K
CL icon
15
Colgate-Palmolive
CL
$73.1B
$2.07M 2.06%
26,829
+1,213
+5% +$93.9K
WM icon
16
Waste Management
WM
$90.6B
$2.03M 2.02%
11,691
-490
-4% -$81K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.98M 1.98%
14,690
+2,365
+19% +$84.3K
CRS icon
18
Carpenter Technology
CRS
$25.8B
$1.89M 1.89%
33,710
+14,190
+73% +$694K
RS icon
19
Reliance Steel & Aluminium
RS
$20.7B
$1.8M 1.79%
6,610
+2,205
+50% +$546K
UNP icon
20
Union Pacific
UNP
$174B
$1.71M 1.71%
8,372
-25
-0.3% -$4.97K
DHR icon
21
Danaher
DHR
$137B
$1.71M 1.71%
8,032
– –
RRC icon
22
Range Resources
RRC
$9.38B
$1.7M 1.69%
57,691
-210
-0.4% -$5.72K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$1.63M 1.63%
34,668
+17,436
+101% +$756K
RVTY icon
24
Revvity
RVTY
$12.6B
$1.42M 1.42%
11,945
-70
-0.6% -$8.6K
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
$1.39M 1.39%
7,240
– –
1
2 3

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Orser Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Orser Capital Management held 54 positions worth $100M, up 13% from $88.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Orser Capital Management's Q2 2023 filing shows 3 new, 15 increased, 21 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,855 shares worth $756K. The largest sale was Edwards Lifesciences, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Orser Capital Management's largest Q2 2023 buy was Vanguard S&P 500 ETF: 1,855 shares worth $756K.
  • Orser Capital Management added most to Air Products & Chemicals in Q2 2023, an estimated $1.19M increase.
  • Orser Capital Management's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $161K.
  • Orser Capital Management fully exited Edwards Lifesciences in Q2 2023, selling an estimated $3.6M.
  • Orser Capital Management's ten largest holdings make up 50% of its $100M portfolio in Q2 2023.
  • Orser Capital Management opened 3 new positions and closed 2 in Q2 2023.
  • Orser Capital Management's portfolio value rose 13% quarter-over-quarter to $100M.

Based on Orser Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.