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
RS icon
26
Reliance Steel & Aluminium
RS
$18.7B
$1.61M 1.05%
5,300
+135
ADI icon
27
Analog Devices
ADI
$194B
$1.38M 0.91%
4,352
+355
JNJ icon
28
Johnson & Johnson
JNJ
$547B
$1.35M 0.88%
5,517
+300
HON icon
29
Honeywell
HON
$135B
$1.24M 0.81%
5,496
+910
CAT icon
30
Caterpillar
CAT
$414B
$1.22M 0.8%
1,729
+240
DHR icon
31
Danaher
DHR
$124B
$1.16M 0.76%
6,106
VGUS
32
Vanguard Ultra-Short Treasury ETF
VGUS
$909M
$1M 0.65%
13,230
GE icon
33
GE Aerospace
GE
$299B
$991K 0.65%
3,492
+855
AVGO icon
34
Broadcom
AVGO
$1.99T
$975K 0.64%
3,150
+690
ORCL icon
35
Oracle
ORCL
$494B
$928K 0.61%
6,310
+1,380
SCHW icon
36
Charles Schwab
SCHW
$159B
$746K 0.49%
7,936
+1,315
KO icon
37
Coca-Cola
KO
$338B
$636K 0.42%
8,368
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$594K 0.39%
3,670
ZTS icon
39
Zoetis
ZTS
$48B
$547K 0.36%
4,624
+135
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$471K 0.31%
4,320
V icon
41
Visa
V
$624B
$394K 0.26%
1,302
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$391K 0.26%
4,930
-101,130
XHS icon
43
State Street SPDR S&P Health Care Services ETF
XHS
$95.1M
$293K 0.19%
2,000
-50
TXN icon
44
Texas Instruments
TXN
$256B
$285K 0.19%
1,470
PEP icon
45
PepsiCo
PEP
$215B
$266K 0.17%
1,710
WK icon
46
Workiva
WK
$3.09B
$237K 0.15%
3,972
-43,215
ALNY icon
47
Alnylam Pharmaceuticals
ALNY
$39.5B
– –
-1,539
CELH icon
48
Celsius Holdings
CELH
$8.67B
– –
-7,770
IGPT icon
49
Invesco AI and Next Gen Software ETF
IGPT
$889M
– –
-28,005
ITW icon
50
Illinois Tool Works
ITW
$73.6B
– –
-3,975
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