OCM
Orser Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+13.99%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+3.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
58
New
9
Increased
4
Reduced
26
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.02M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$6.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.28M |
| 4 |
Vanguard Value ETF
VTV
|
$3.38M |
| 5 |
Edwards Lifesciences
EW
|
$2.1M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Industrials | 9.3% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Financials | 6.7% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $14.9M | 10.65% |
94,615
-1,595
| -2% | -$252K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.4M | 7.41% |
+177,025
| New | +$10.4M |
|
3
Carpenter Technology
CRS
$12B
| $7.59M | 5.41% |
27,463
-1,930
| -7% | -$533K |
|
4
Apple
AAPL
$3.45T
| $7.03M | 5.01% |
34,243
-1,464
| -4% | -$300K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $6.82M | 4.86% |
12,000
-9,291
| -44% | -$5.28M |
|
6
Microsoft
MSFT
$3.77T
| $6.41M | 4.57% |
12,893
-701
| -5% | -$349K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.46M | 3.89% |
30,984
-385
| -1% | -$67.8K |
|
8
Amazon
AMZN
$2.44T
| $5.46M | 3.89% |
24,872
-485
| -2% | -$106K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $5.25M | 3.74% |
29,688
-19,119
| -39% | -$3.38M |
|
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.18M | 3.69% |
28,354
-35,525
| -56% | -$6.49M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.09M | 3.63% |
+64,075
| New | +$5.09M |
|
12
Mastercard
MA
$538B
| $4.67M | 3.33% |
8,309
-80
| -1% | -$45K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.27M | 3.05% |
8,800
-40
| -0.5% | -$19.4K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.92M | 2.79% |
9,232
+5,138
| +126% | +$2.18M |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $3.9M | 2.78% |
+5,885
| New | +$3.9M |
|
|
16
Vanguard Growth ETF
VUG
$185B
| $3.58M | 2.55% |
8,173
-18,294
| -69% | -$8.02M |
|
17
Home Depot
HD
$405B
| $3.38M | 2.41% |
9,226
-195
| -2% | -$71.5K |
|
18
Workiva
WK
$4.61B
| $3.35M | 2.39% |
48,987
-7,475
| -13% | -$512K |
|
19
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $2.95M | 2.1% |
+26,185
| New | +$2.95M |
|
20
Waste Management
WM
$91.2B
| $2.47M | 1.76% |
10,803
-289
| -3% | -$66.1K |
|
21
Walmart
WMT
$774B
| $2.43M | 1.73% |
24,823
-1,105
| -4% | -$108K |
|
22
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.39M | 1.7% |
+36,470
| New | +$2.39M |
|
23
Casey's General Stores
CASY
$18.4B
| $2.04M | 1.45% |
3,989
+1,949
| +96% | +$995K |
|
24
Colgate-Palmolive
CL
$67.9B
| $2.02M | 1.44% |
22,209
-550
| -2% | -$50K |
|
25
Range Resources
RRC
$8.16B
| $1.97M | 1.4% |
48,457
-3,726
| -7% | -$152K |
|