OCM
Orser Capital Management Portfolio holdings
AUM
$140M
1-Year Return
20.36%
This Quarter Return
+6.26%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.33M |
| 2 |
Adobe
ADBE
|
+$2.99M |
| 3 |
Northrop Grumman
NOC
|
+$2.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.33M |
| 5 |
Mastercard
MA
|
+$2.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 12.19% |
| 3 | Industrials | 12.01% |
| 4 | Financials | 10.28% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $1.69M | 1.5% |
+12,288
| New | +$1.69M |
|
27
Clorox
CLX
$15.1B
| $1.68M | 1.49% |
+11,770
| New | +$1.68M |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.65M | 1.47% |
+19,086
| New | +$1.65M |
|
29
Broadridge
BR
$29.5B
| $1.59M | 1.41% |
+16,780
| New | +$1.59M |
|
|
JUNO
30
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.58M | 1.41% |
+34,240
| New | +$1.58M |
|
31
Costco
COST
$429B
| $1.58M | 1.4% |
+8,230
| New | +$1.58M |
|
32
Bank of New York Mellon
BK
$75.1B
| $1.57M | 1.4% |
+27,000
| New | +$1.57M |
|
33
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.56M | 1.39% |
+17,687
| New | +$1.56M |
|
34
Procter & Gamble
PG
$370B
| $1.55M | 1.38% |
+17,160
| New | +$1.55M |
|
35
Colgate-Palmolive
CL
$67.3B
| $1.54M | 1.37% |
+20,420
| New | +$1.54M |
|
36
Home Depot
HD
$421B
| $1.52M | 1.35% |
+7,653
| New | +$1.52M |
|
37
Vanguard Large-Cap ETF
VV
$45.3B
| $1.45M | 1.29% |
+11,340
| New | +$1.45M |
|
38
Fiserv
FI
$73B
| $1.45M | 1.29% |
+20,900
| New | +$1.45M |
|
|
BSCJ
39
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.34M | 1.2% |
+63,800
| New | +$1.34M |
|
40
Meta Platforms (Facebook)
META
$1.9T
| $1.31M | 1.16% |
+7,260
| New | +$1.31M |
|
|
BSCI
41
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.29M | 1.15% |
+61,000
| New | +$1.29M |
|
42
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.25M | 1.12% |
+4,500
| New | +$1.25M |
|
43
Nike
NKE
$108B
| $1.22M | 1.09% |
+19,050
| New | +$1.22M |
|
44
Kimberly-Clark
KMB
$42.5B
| $1.12M | 1% |
+9,826
| New | +$1.12M |
|
|
BSCK
45
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.11M | 0.99% |
+52,090
| New | +$1.11M |
|
46
PepsiCo
PEP
$197B
| $1.08M | 0.96% |
+9,195
| New | +$1.08M |
|
47
Exxon Mobil
XOM
$478B
| $1.06M | 0.94% |
+12,169
| New | +$1.06M |
|
48
Enterprise Products Partners
EPD
$68.8B
| $1.04M | 0.92% |
+35,924
| New | +$1.04M |
|
49
Alibaba
BABA
$370B
| $1.01M | 0.9% |
+5,420
| New | +$1.01M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $1.01M | 0.9% |
+9,560
| New | +$1.01M |
|