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 | |
|---|---|---|---|---|---|---|
26
Reliance Steel & Aluminium
RS
$15.5B
| $1.73M | 1.23% |
5,515
-924
| -14% | -$290K |
|
27
Vanguard Large-Cap ETF
VV
$44.5B
| $1.65M | 1.17% |
5,775
+3,765
| +187% | +$1.07M |
|
28
Union Pacific
UNP
$133B
| $1.58M | 1.13% |
6,881
-2,422
| -26% | -$557K |
|
29
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $1.47M | 1.04% |
+29,820
| New | +$1.47M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.93% |
3,225
-200
| -6% | -$81.1K |
|
31
Danaher
DHR
$147B
| $1.26M | 0.9% |
6,372
| – | – |
|
32
Honeywell
HON
$139B
| $1.19M | 0.85% |
5,113
+652
| +15% | +$152K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.08M | 0.77% |
+5,285
| New | +$1.08M |
|
34
Oracle
ORCL
$635B
| $1.08M | 0.77% |
4,930
-50
| -1% | -$10.9K |
|
35
Zoetis
ZTS
$69.3B
| $821K | 0.59% |
5,266
-1,573
| -23% | -$245K |
|
36
Coca-Cola
KO
$297B
| $769K | 0.55% |
10,868
| – | – |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $541K | 0.39% |
3,670
-100
| -3% | -$14.8K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $469K | 0.33% |
2,160
| – | – |
|
39
Visa
V
$683B
| $462K | 0.33% |
1,302
| – | – |
|
|
VGUS
40
Vanguard Ultra-Short Treasury ETF
VGUS
$323M
| $385K | 0.27% |
+5,100
| New | +$385K |
|
41
Procter & Gamble
PG
$368B
| $356K | 0.25% |
2,232
| – | – |
|
42
Texas Instruments
TXN
$184B
| $305K | 0.22% |
1,470
-125
| -8% | -$26K |
|
43
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $276K | 0.2% |
2,050
| – | – |
|
44
PepsiCo
PEP
$204B
| $226K | 0.16% |
1,710
| – | – |
|
45
GE Aerospace
GE
$292B
| $215K | 0.15% |
837
-5,220
| -86% | -$1.34M |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $213K | 0.15% |
+760
| New | +$213K |
|
47
Broadcom
AVGO
$1.4T
| – | – |
-4,825
| Closed | -$808K |
|
48
Broadridge
BR
$29.9B
| – | – |
-1,838
| Closed | -$446K |
|
49
Costco
COST
$418B
| – | – |
-1,504
| Closed | -$1.42M |
|
|
50
Edwards Lifesciences
EW
$47.8B
| – | – |
-28,982
| Closed | -$2.1M |
|