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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
-1.75%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$894K
Cap. Flow
+$2.87M
Cap. Flow %
2.84%
Top 10 Hldgs %
48.82%
Holding
55
New
3
Increased
8
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.5M
2
LLY icon
Eli Lilly
LLY
+$1.2M
3
PANW icon
Palo Alto Networks
PANW
+$1.07M
4
WMT icon
Walmart Inc
WMT
+$314K
5
CVX icon
Chevron
CVX
+$237K

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$1.42M
2
LHX icon
L3Harris
LHX
+$1.19M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$202K
4
JNJ icon
Johnson & Johnson
JNJ
+$66.7K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$42.5K

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Healthcare 14.88%
3 Consumer Staples 8.17%
4 Consumer Discretionary 7.75%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$9.51M 9.41%
218,620
-300
-0.1% -$13.4K
AAPL icon
2
Apple
AAPL
$4.54T
$6.93M 6.85%
40,466
– –
WK icon
3
Workiva
WK
$3.36B
$6.32M 6.25%
62,382
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$4.55M 4.51%
34,805
+1,720
+5% +$223K
MSFT icon
5
Microsoft
MSFT
$3.45T
$4.43M 4.38%
14,019
+150
+1% +$49.6K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$4.31M 4.26%
8,514
-50
-0.6% -$26.6K
ADBE icon
7
Adobe
ADBE
$99.5B
$3.53M 3.49%
6,921
– –
MA icon
8
Mastercard
MA
$502B
$3.46M 3.42%
8,734
-15
-0.2% -$6.02K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.16M 3.12%
9,011
– –
AMZN icon
10
Amazon
AMZN
$2.92T
$3.15M 3.12%
24,770
-5
-0% -$670
HD icon
11
Home Depot
HD
$331B
$3.06M 3.03%
10,122
-20
-0.2% -$6.43K
PEP icon
12
PepsiCo
PEP
$190B
$2.94M 2.9%
17,328
-40
-0.2% -$7.26K
APD icon
13
Air Products & Chemicals
APD
$65.7B
$2.37M 2.34%
8,360
– –
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$2.33M 2.31%
16,900
-165
-1% -$23.6K
CRS icon
15
Carpenter Technology
CRS
$25.8B
$2.27M 2.24%
33,710
– –
ZBH icon
16
Zimmer Biomet
ZBH
$18.2B
$2.21M 2.19%
+19,710
New +$2.5M
RRC icon
17
Range Resources
RRC
$9.38B
$2M 1.98%
61,801
+4,110
+7% +$129K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.94M 1.92%
14,690
– –
CL icon
19
Colgate-Palmolive
CL
$73.1B
$1.89M 1.87%
26,639
-190
-0.7% -$14.2K
UNP icon
20
Union Pacific
UNP
$174B
$1.79M 1.77%
8,777
+405
+5% +$88.2K
WM icon
21
Waste Management
WM
$90.6B
$1.78M 1.76%
11,691
– –
DHR icon
22
Danaher
DHR
$137B
$1.77M 1.75%
8,032
– –
RS icon
23
Reliance Steel & Aluminium
RS
$20.7B
$1.73M 1.71%
6,610
– –
WMT icon
24
Walmart Inc
WMT
$885B
$1.62M 1.61%
30,438
+5,910
+24% +$314K
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
$1.54M 1.52%
7,240
– –
1
2 3

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Orser Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Orser Capital Management held 55 positions worth $101M, up 0.89% from $100M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Orser Capital Management's Q3 2023 filing shows 3 new, 8 increased, 15 reduced and 3 closed positions. Its largest new stake was Zimmer Biomet: 19,710 shares worth $2.21M. The largest sale was Revvity, an estimated $1.42M.

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

  • Orser Capital Management's largest Q3 2023 buy was Zimmer Biomet: 19,710 shares worth $2.21M.
  • Orser Capital Management added most to Walmart Inc in Q3 2023, an estimated $314K increase.
  • Orser Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $66.7K.
  • Orser Capital Management fully exited Revvity in Q3 2023, selling an estimated $1.42M.
  • Orser Capital Management's ten largest holdings make up 49% of its $101M portfolio in Q3 2023.
  • Orser Capital Management opened 3 new positions and closed 3 in Q3 2023.
  • Orser Capital Management's portfolio value rose 0.89% quarter-over-quarter to $101M.

Based on Orser Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.