OCM

Orser Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.14M
3
+$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
5
ITW icon
Illinois Tool Works
ITW
+$979K

Top Sells

1
+$2.2M
2
+$2.17M
3
+$1.99M
4
WMB icon
Williams Companies
WMB
+$1.79M
5
VIK icon
Viking Holdings
VIK
+$1.68M

Sector Composition

1 Technology 22.42%
2 Industrials 8.65%
3 Consumer Discretionary 6.12%
4 Financials 5.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$17.3M 9.8%
295,160
+26,160
NVDA icon
2
NVIDIA
NVDA
$4.65T
$17.2M 9.72%
92,259
-736
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$9.64M 5.45%
48,546
+281
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$9.4M 5.31%
30,019
-145
AAPL icon
5
Apple
AAPL
$3.81T
$9.15M 5.17%
33,639
-224
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$8.46M 4.78%
106,060
+14,345
CRS icon
7
Carpenter Technology
CRS
$15.8B
$7.88M 4.45%
25,015
+47
VOO icon
8
Vanguard S&P 500 ETF
VOO
$851B
$7.05M 3.98%
11,241
+576
MSFT icon
9
Microsoft
MSFT
$3.2T
$6.1M 3.45%
12,623
-55
AMZN icon
10
Amazon
AMZN
$2.56T
$5.57M 3.15%
24,139
-118
VTV icon
11
Vanguard Value ETF
VTV
$165B
$5.48M 3.1%
28,679
-135
MA icon
12
Mastercard
MA
$482B
$4.65M 2.63%
8,149
-155
VGT icon
13
Vanguard Information Technology ETF
VGT
$112B
$4.17M 2.36%
5,538
+148
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$120B
$4.11M 2.32%
8,689
-55
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.11M 2.32%
8,170
-130
WK icon
16
Workiva
WK
$4.32B
$4.07M 2.3%
47,187
-900
VUG icon
17
Vanguard Growth ETF
VUG
$201B
$3.91M 2.21%
8,012
-40
HD icon
18
Home Depot
HD
$373B
$3.06M 1.73%
8,892
-134
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$2.93M 1.66%
24,555
SCHK icon
20
Schwab 1000 Index ETF
SCHK
$4.96B
$2.73M 1.54%
83,197
-100
TMO icon
21
Thermo Fisher Scientific
TMO
$217B
$2.71M 1.53%
4,680
+1,455
WMT icon
22
Walmart Inc
WMT
$950B
$2.59M 1.46%
23,238
+195
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$5.93B
$2.47M 1.4%
34,520
+1,140
WM icon
24
Waste Management
WM
$89.5B
$2.33M 1.32%
10,605
+77
CASY icon
25
Casey's General Stores
CASY
$22.5B
$2.2M 1.25%
3,988
+10
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