OCM
Orser Capital Management Portfolio holdings
AUM $140M
1-Year Return
20.36%
This Quarter Return
+4.37%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$107M
AUM Growth
-$5.02M
(-4.5%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
118
New
18
Increased
34
Reduced
33
Closed
26
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.11M |
| 3 |
AMN Healthcare
AMN
|
+$1.74M |
| 4 |
First American
FAF
|
+$1.71M |
| 5 |
Workiva
WK
|
+$1.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.2M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
+$2.17M |
| 3 |
Hartford Financial Services
HIG
|
+$2.04M |
| 4 |
Coterra Energy
CTRA
|
+$1.75M |
| 5 |
COL
Rockwell Collins
COL
|
+$1.69M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.44% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
26
DELISTED
Ultimate Software Group Inc
ULTI
| $1.59M | 1.47% |
+6,155
| New | +$1.59M |
|
27
PayPal
PYPL
$63.5B
| $1.57M | 1.45% |
20,980
-1,810
| -8% | -$135K |
|
28
Illinois Tool Works
ITW
$76.5B
| $1.52M | 1.41% |
10,520
-100
| -0.9% | -$14.5K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $1.5M | 1.39% |
21,330
-4,220
| -17% | -$297K |
|
30
Embraer
ERJ
$10.6B
| $1.48M | 1.37% |
+59,830
| New | +$1.48M |
|
31
Fiserv
FI
$71.8B
| $1.46M | 1.35% |
20,700
-200
| -1% | -$14.1K |
|
32
Alphabet (Google) Class A
GOOGL
$3.02T
| $1.45M | 1.34% |
27,360
-7,000
| -20% | -$371K |
|
33
Microsoft
MSFT
$3.8T
| $1.44M | 1.33% |
+14,946
| New | +$1.44M |
|
34
Home Depot
HD
$421B
| $1.41M | 1.3% |
7,667
+14
| +0.2% | +$2.57K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.8B
| $1.37M | 1.27% |
16,571
-2,515
| -13% | -$208K |
|
36
Vanguard Large-Cap ETF
VV
$45.8B
| $1.32M | 1.23% |
10,790
-550
| -5% | -$67.5K |
|
37
Clorox
CLX
$15.2B
| $1.29M | 1.2% |
10,695
-1,075
| -9% | -$130K |
|
|
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.26M | 1.17% |
+53,690
| New | +$1.26M |
|
39
Colgate-Palmolive
CL
$66.5B
| $1.18M | 1.09% |
18,775
-1,645
| -8% | -$103K |
|
|
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.14M | 1.06% |
54,340
-9,460
| -15% | -$199K |
|
41
Alibaba
BABA
$379B
| $1.13M | 1.05% |
5,780
+360
| +7% | +$70.3K |
|
42
Enterprise Products Partners
EPD
$68.8B
| $1.1M | 1.02% |
41,564
+5,640
| +16% | +$150K |
|
43
Exxon Mobil
XOM
$481B
| $1.1M | 1.02% |
14,119
+1,950
| +16% | +$152K |
|
|
BSCI
44
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.09M | 1.01% |
51,580
-9,420
| -15% | -$199K |
|
45
Nike
NKE
$107B
| $1.03M | 0.95% |
14,846
-4,204
| -22% | -$291K |
|
|
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $910K | 0.84% |
43,330
-8,760
| -17% | -$184K |
|
47
PepsiCo
PEP
$193B
| $906K | 0.84% |
9,222
+27
| +0.3% | +$2.65K |
|
48
Danaher
DHR
$135B
| $878K | 0.81% |
9,950
+24
| +0.2% | +$2.12K |
|
49
Honeywell
HON
$135B
| $836K | 0.77% |
6,047
+157
| +3% | +$21.7K |
|
50
Dover
DOV
$23.6B
| $821K | 0.76% |
+10,981
| New | +$821K |
|