OCM

Orser Capital Management Portfolio holdings

AUM $190M
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.87M
3
+$2.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.21M
5
NFLX icon
Netflix
NFLX
+$2.2M

Top Sells

1
+$2.02M
2
+$818K
3
+$613K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$370K
5
PG icon
Procter & Gamble
PG
+$356K

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 7.49%
3 Industrials 7.46%
4 Communication Services 6.81%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$48.4B
$2.17M 1.14%
+27,953
META icon
27
Meta Platforms (Facebook)
META
$1.63T
$1.99M 1.05%
+2,708
WMB icon
28
Williams Companies
WMB
$70.7B
$1.79M 0.94%
+28,190
SOXX icon
29
iShares Semiconductor ETF
SOXX
$16.7B
$1.77M 0.93%
+6,530
VV icon
30
Vanguard Large-Cap ETF
VV
$47.3B
$1.7M 0.89%
5,525
-250
VIK icon
31
Viking Holdings
VIK
$27B
$1.68M 0.89%
+27,104
RRC icon
32
Range Resources
RRC
$8.42B
$1.67M 0.88%
44,457
-4,000
VEEV icon
33
Veeva Systems
VEEV
$47.7B
$1.63M 0.86%
+5,475
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$1.56M 0.82%
3,225
UNP icon
35
Union Pacific
UNP
$131B
$1.56M 0.82%
6,591
-290
IGPT icon
36
Invesco AI and Next Gen Software ETF
IGPT
$627M
$1.51M 0.8%
28,005
-1,815
ASML icon
37
ASML
ASML
$411B
$1.49M 0.78%
+1,536
ESLT icon
38
Elbit Systems
ESLT
$22.1B
$1.44M 0.76%
+2,828
RS icon
39
Reliance Steel & Aluminium
RS
$14.8B
$1.43M 0.75%
5,080
-435
NBIS
40
Nebius Group N.V.
NBIS
$32.9B
$1.42M 0.75%
+12,673
ORCL icon
41
Oracle
ORCL
$749B
$1.39M 0.73%
4,930
COST icon
42
Costco
COST
$404B
$1.33M 0.7%
+1,441
DHR icon
43
Danaher
DHR
$152B
$1.26M 0.66%
6,372
UBER icon
44
Uber
UBER
$201B
$1.23M 0.65%
+12,556
BR icon
45
Broadridge
BR
$25.7B
$1.21M 0.64%
+5,088
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.09M 0.57%
5,045
-240
HON icon
47
Honeywell
HON
$128B
$1.08M 0.57%
5,113
VGUS
48
Vanguard Ultra-Short Treasury ETF
VGUS
$386M
$1M 0.53%
13,230
+8,130
ISRG icon
49
Intuitive Surgical
ISRG
$189B
$980K 0.52%
+2,191
ECL icon
50
Ecolab
ECL
$72.6B
$970K 0.51%
+3,541
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