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
+$1.03M
4
ADI icon
Analog Devices
ADI
+$1M
5
ITW icon
Illinois Tool Works
ITW
+$990K

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
SOXX icon
26
iShares Semiconductor ETF
SOXX
$21.1B
$1.96M 1.11%
6,515
-15
VV icon
27
Vanguard Large-Cap ETF
VV
$45.9B
$1.74M 0.98%
5,520
-5
IGPT icon
28
Invesco AI and Next Gen Software ETF
IGPT
$702M
$1.67M 0.94%
28,005
RRC icon
29
Range Resources
RRC
$10.2B
$1.63M 0.92%
46,102
+1,645
UNP icon
30
Union Pacific
UNP
$140B
$1.55M 0.88%
6,721
+130
RS icon
31
Reliance Steel & Aluminium
RS
$15.3B
$1.49M 0.84%
5,165
+85
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$1.45M 0.82%
6,575
+1,530
DHR icon
33
Danaher
DHR
$135B
$1.4M 0.79%
6,106
-266
ADI icon
34
Analog Devices
ADI
$151B
$1.08M 0.61%
+3,997
JNJ icon
35
Johnson & Johnson
JNJ
$572B
$1.08M 0.61%
+5,217
VGUS
36
Vanguard Ultra-Short Treasury ETF
VGUS
$771M
$998K 0.56%
13,230
ITW icon
37
Illinois Tool Works
ITW
$75.1B
$979K 0.55%
+3,975
ORCL icon
38
Oracle
ORCL
$440B
$961K 0.54%
4,930
HON icon
39
Honeywell
HON
$146B
$895K 0.51%
4,586
-527
CAT icon
40
Caterpillar
CAT
$323B
$853K 0.48%
1,489
+45
AVGO icon
41
Broadcom
AVGO
$1.5T
$851K 0.48%
2,460
+133
GE icon
42
GE Aerospace
GE
$316B
$812K 0.46%
2,637
+166
SCHJ icon
43
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$731M
$795K 0.45%
+31,930
SCHW icon
44
Charles Schwab
SCHW
$163B
$662K 0.37%
6,621
+71
ALNY icon
45
Alnylam Pharmaceuticals
ALNY
$41.7B
$612K 0.35%
1,539
-5
KO icon
46
Coca-Cola
KO
$327B
$585K 0.33%
8,368
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
$569K 0.32%
3,670
ZTS icon
48
Zoetis
ZTS
$49.5B
$565K 0.32%
4,489
-627
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$516K 0.29%
4,320
+2,160
V icon
50
Visa
V
$575B
$457K 0.26%
1,302
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