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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
+10.43%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$9.36M
(-9.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-21.01%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
52
New
–
Increased
3
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$582K |
| 2 |
Zoetis
ZTS
|
+$360K |
| 3 |
Amazon
AMZN
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$2.37M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.33M |
| 3 |
Zimmer Biomet
ZBH
|
+$2.21M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.54M |
| 5 |
Chevron
CVX
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.27% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 7.69% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.86T
| $9.94M | 10.84% |
200,690
-17,930
| -8% | -$831K |
|
2
Apple
AAPL
$4.54T
| $7.29M | 7.95% |
37,853
-2,613
| -6% | -$482K |
|
3
Workiva
WK
$3.36B
| $5.91M | 6.45% |
58,252
-4,130
| -7% | -$398K |
|
4
Microsoft
MSFT
$3.45T
| $5.08M | 5.54% |
13,520
-499
| -4% | -$178K |
|
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $4.62M | 5.04% |
31,386
+16,696
| +114% | +$582K |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.54M | 4.95% |
32,496
-2,309
| -7% | -$310K |
|
7
Adobe
ADBE
$99.5B
| $4.06M | 4.43% |
6,811
-110
| -2% | -$63.4K |
|
|
8
Amazon
AMZN
$2.92T
| $3.89M | 4.24% |
25,589
+819
| +3% | +$115K |
|
9
Mastercard
MA
$502B
| $3.72M | 4.06% |
8,722
-12
| -0.1% | -$4.82K |
|
10
Home Depot
HD
$331B
| $3.32M | 3.62% |
9,571
-551
| -5% | -$171K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.21M | 3.5% |
8,991
-20
| -0.2% | -$7.02K |
|
12
PepsiCo
PEP
$190B
| $2.75M | 2.99% |
16,163
-1,165
| -7% | -$193K |
|
13
Vanguard Morningstar Value ETF
VTV
$188B
| $2.4M | 2.62% |
16,068
-832
| -5% | -$117K |
|
14
Carpenter Technology
CRS
$25.8B
| $2.04M | 2.22% |
28,820
-4,890
| -15% | -$329K |
|
15
Union Pacific
UNP
$174B
| $2.02M | 2.21% |
8,242
-535
| -6% | -$118K |
|
|
16
Thermo Fisher Scientific
TMO
$213B
| $1.97M | 2.14% |
3,703
-4,811
| -57% | -$2.33M |
|
17
Colgate-Palmolive
CL
$73.1B
| $1.9M | 2.07% |
23,789
-2,850
| -11% | -$214K |
|
18
Waste Management
WM
$90.6B
| $1.8M | 1.97% |
10,066
-1,625
| -14% | -$272K |
|
19
Reliance Steel & Aluminium
RS
$20.7B
| $1.76M | 1.92% |
6,299
-311
| -5% | -$82.6K |
|
|
20
Zoetis
ZTS
$32.4B
| $1.75M | 1.91% |
8,857
+2,034
| +30% | +$360K |
|
21
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.72M | 1.88% |
33,216
-552
| -2% | -$26.6K |
|
22
Range Resources
RRC
$9.38B
| $1.64M | 1.79% |
53,796
-8,005
| -13% | -$263K |
|
23
Danaher
DHR
$137B
| $1.61M | 1.76% |
6,981
-1,051
| -13% | -$224K |
|
24
Walmart Inc
WMT
$885B
| $1.41M | 1.54% |
26,853
-3,585
| -12% | -$190K |
|
25
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.29M | 1.4% |
16,992
-380
| -2% | -$26.9K |
|
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Orser Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Orser Capital Management held 52 positions worth $91.7M, down 9.3% from $101M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Orser Capital Management withdrew a net $19.3M in Q4 2023, closing 10 positions and reducing 32 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Orser Capital Management added an estimated $582K to iShares MSCI Intl Quality Factor ETF.
- Orser Capital Management added most to iShares MSCI Intl Quality Factor ETF in Q4 2023, an estimated $582K increase.
- Orser Capital Management's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $2.33M.
- Orser Capital Management fully exited Air Products & Chemicals in Q4 2023, selling an estimated $2.37M.
- Orser Capital Management's ten largest holdings make up 57% of its $91.7M portfolio in Q4 2023.
- Orser Capital Management opened 0 new positions and closed 10 in Q4 2023.
- Orser Capital Management's portfolio value fell 9.3% quarter-over-quarter to $91.7M.
Based on Orser Capital Management's 13F filing for Q4 2023, filed 9 Jan 2024.