OCM

Orser Capital Management Portfolio holdings

AUM $190M
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.87M
3
+$2.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.21M
5
NFLX icon
Netflix
NFLX
+$2.2M

Top Sells

1
+$2.02M
2
+$818K
3
+$613K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$370K
5
PG icon
Procter & Gamble
PG
+$356K

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 7.49%
3 Industrials 7.46%
4 Communication Services 6.81%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.93T
$17.4M 9.13%
92,995
-1,620
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$15.8M 8.33%
269,000
+91,975
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$9.39M 4.94%
48,265
+19,911
AAPL icon
4
Apple
AAPL
$4T
$8.62M 4.53%
33,863
-380
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.39T
$7.33M 3.86%
30,164
-820
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$7.33M 3.86%
91,715
+27,640
MSFT icon
7
Microsoft
MSFT
$3.85T
$6.57M 3.45%
12,678
-215
VOO icon
8
Vanguard S&P 500 ETF
VOO
$777B
$6.53M 3.43%
10,665
-1,335
CRS icon
9
Carpenter Technology
CRS
$15.7B
$6.13M 3.22%
24,968
-2,495
VTV icon
10
Vanguard Value ETF
VTV
$147B
$5.37M 2.83%
28,814
-874
AMZN icon
11
Amazon
AMZN
$2.61T
$5.33M 2.8%
24,257
-615
MA icon
12
Mastercard
MA
$496B
$4.72M 2.48%
8,304
-5
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.17M 2.19%
8,300
-500
WK icon
14
Workiva
WK
$4.76B
$4.14M 2.18%
48,087
-900
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$4.1M 2.15%
8,744
-488
VGT icon
16
Vanguard Information Technology ETF
VGT
$114B
$4.02M 2.12%
5,390
-495
VUG icon
17
Vanguard Growth ETF
VUG
$203B
$3.86M 2.03%
8,052
-121
HD icon
18
Home Depot
HD
$378B
$3.66M 1.92%
9,026
-200
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$2.97M 1.56%
24,555
-1,630
SCHK icon
20
Schwab 1000 Index ETF
SCHK
$4.76B
$2.68M 1.41%
+83,297
WMT icon
21
Walmart
WMT
$807B
$2.37M 1.25%
23,043
-1,780
WM icon
22
Waste Management
WM
$80.5B
$2.32M 1.22%
10,528
-275
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$5.25B
$2.32M 1.22%
33,380
-3,090
CASY icon
24
Casey's General Stores
CASY
$19.1B
$2.25M 1.18%
3,978
-11
NFLX icon
25
Netflix
NFLX
$474B
$2.2M 1.16%
+1,835
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