OCM

Orser Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.92M
3
+$1.46M
4
GE icon
GE Aerospace
GE
+$269K
5
AVGO icon
Broadcom
AVGO
+$227K

Top Sells

1
+$8.06M
2
+$3.01M
3
+$2.93M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.71M
5
NVDA icon
NVIDIA
NVDA
+$2.3M

Sector Composition

1 Technology 20.23%
2 Industrials 11.3%
3 Consumer Discretionary 7.17%
4 Financials 5.94%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$16.9M 11.02%
287,915
-7,245
NVDA icon
2
NVIDIA
NVDA
$4.82T
$13.9M 9.09%
79,703
-12,556
CRS icon
3
Carpenter Technology
CRS
$21.3B
$9.67M 6.32%
24,543
-472
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$9.23M 6.04%
48,140
-406
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.67T
$8.56M 5.6%
29,764
-255
AAPL icon
6
Apple
AAPL
$4.11T
$8.52M 5.57%
33,581
-58
VOO icon
7
Vanguard S&P 500 ETF
VOO
$906B
$6.66M 4.35%
11,141
-100
VTV icon
8
Vanguard Value ETF
VTV
$172B
$5.73M 3.75%
29,207
+528
VGT icon
9
Vanguard Information Technology ETF
VGT
$15.8B
$5.25M 3.43%
7,525
+1,987
AMZN icon
10
Amazon
AMZN
$2.88T
$5.08M 3.32%
24,391
+252
MSFT icon
11
Microsoft
MSFT
$3.08T
$4.7M 3.08%
12,710
+87
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$6.31B
$4.38M 2.86%
61,080
+26,560
MA icon
13
Mastercard
MA
$438B
$4.12M 2.69%
8,248
+99
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.82M 2.5%
7,970
-200
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$31.4B
$3.73M 2.44%
8,736
+47
VUG icon
16
Vanguard Growth ETF
VUG
$35.6B
$3.46M 2.26%
7,912
-100
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.27M 2.14%
15,190
+8,615
HD icon
18
Home Depot
HD
$323B
$2.95M 1.93%
8,977
+85
CASY icon
19
Casey's General Stores
CASY
$30.9B
$2.93M 1.91%
4,023
+35
WMT icon
20
Walmart Inc
WMT
$1.05T
$2.92M 1.91%
23,474
+236
SCHK icon
21
Schwab 1000 Index ETF
SCHK
$5.29B
$2.56M 1.68%
81,817
-1,380
WM icon
22
Waste Management
WM
$91.9B
$2.46M 1.61%
10,700
+95
RRC icon
23
Range Resources
RRC
$10B
$2.16M 1.41%
47,777
+1,675
UNP icon
24
Union Pacific
UNP
$158B
$1.69M 1.11%
6,985
+264
VV icon
25
Vanguard Large-Cap ETF
VV
$50.6B
$1.62M 1.06%
5,415
-105
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