OCM
Orser Capital Management Portfolio holdings
AUM $140M
1-Year Return
20.36%
This Quarter Return
+11.33%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$104M
AUM Growth
-$10.6M
(-9.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
97
New
7
Increased
16
Reduced
42
Closed
14
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$2.15M |
| 2 |
Zoetis
ZTS
|
+$1.48M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.32M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.07M |
| 5 |
PepsiCo
PEP
|
+$1.06M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$2.44M |
| 2 |
Edwards Lifesciences
EW
|
+$2.05M |
| 3 |
AMN Healthcare
AMN
|
+$1.9M |
| 4 |
Bank of New York Mellon
BK
|
+$1.61M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$1.1M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 13.8% |
| 3 | Industrials | 9.83% |
| 4 | Consumer Staples | 6.97% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$64.1B
| $1.58M | 1.51% |
19,670
-170
| -0.9% | -$13.6K |
|
27
Bank of America
BAC
$375B
| $1.56M | 1.49% |
55,139
-3,250
| -6% | -$91.8K |
|
28
Microsoft
MSFT
$3.83T
| $1.55M | 1.49% |
14,285
-380
| -3% | -$41.3K |
|
29
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.53M | 1.47% |
27,940
-260
| -0.9% | -$14.3K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $1.51M | 1.45% |
21,020
-700
| -3% | -$50.3K |
|
|
31
Zoetis
ZTS
$64.8B
| $1.48M | 1.42% |
+16,145
| New | +$1.48M |
|
32
Colgate-Palmolive
CL
$66.4B
| $1.48M | 1.42% |
23,665
+4,315
| +22% | +$270K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $1.45M | 1.39% |
16,971
+1,125
| +7% | +$95.9K |
|
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.43M | 1.37% |
17,280
+12,860
| +291% | +$1.07M |
|
35
Vanguard Large-Cap ETF
VV
$45.5B
| $1.42M | 1.36% |
11,210
+570
| +5% | +$72.4K |
|
36
FedEx
FDX
$53.3B
| $1.42M | 1.36% |
6,540
-225
| -3% | -$48.9K |
|
37
Home Depot
HD
$421B
| $1.4M | 1.34% |
7,733
+40
| +0.5% | +$7.22K |
|
38
Pfizer
PFE
$136B
| $1.38M | 1.32% |
33,000
| – | – |
|
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.32M | 1.27% |
+14,465
| New | +$1.32M |
|
|
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.02M | 0.98% |
51,700
-2,690
| -5% | -$53.2K |
|
41
Enterprise Products Partners
EPD
$68.7B
| $1.02M | 0.97% |
35,641
-283
| -0.8% | -$8.08K |
|
42
Nike
NKE
$108B
| $994K | 0.95% |
13,150
-1,956
| -13% | -$148K |
|
43
Danaher
DHR
$135B
| $891K | 0.85% |
9,926
| – | – |
|
44
Honeywell
HON
$134B
| $868K | 0.83% |
5,828
-62
| -1% | -$9.23K |
|
45
Nasdaq
NDAQ
$53.3B
| $863K | 0.83% |
32,370
| – | – |
|
46
McDonald's
MCD
$216B
| $843K | 0.81% |
5,055
-300
| -6% | -$50K |
|
47
3M
MMM
$83.4B
| $801K | 0.77% |
4,782
+1,693
| +55% | +$284K |
|
48
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $799K | 0.77% |
+14,328
| New | +$799K |
|
49
Vanguard Growth ETF
VUG
$192B
| $739K | 0.71% |
4,905
+240
| +5% | +$36.2K |
|
50
Union Pacific
UNP
$128B
| $736K | 0.71% |
4,958
| – | – |
|