OCM

Orser Capital Management Portfolio holdings

AUM $140M
1-Year Return 20.36%
This Quarter Return
-15.41%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$86.3M
AUM Growth
-$17.6M
Cap. Flow
-$17.6M
Cap. Flow %
-20.44%
Top 10 Hldgs %
32.71%
Holding
85
New
2
Increased
–
Reduced
1
Closed
14

Top Buys

1
EW icon
Edwards Lifesciences
EW
+$1.93M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$248K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.74M
2
CONE
CyrusOne Inc Common Stock
CONE
+$2.15M
3
CELG
Celgene Corp
CELG
+$1.62M
4
BAC icon
Bank of America
BAC
+$1.56M
5
ATVI
Activision Blizzard Inc.
ATVI
+$1.51M

Sector Composition

1 Technology 29.14%
2 Healthcare 16.98%
3 Industrials 11.83%
4 Consumer Staples 8.39%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.04T
$1.53M 1.77%
27,940
– –
ZTS icon
27
Zoetis
ZTS
$64.8B
$1.48M 1.71%
16,145
– –
CL icon
28
Colgate-Palmolive
CL
$66.4B
$1.48M 1.71%
23,665
– –
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$1.45M 1.67%
16,971
– –
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.43M 1.65%
17,280
– –
VV icon
31
Vanguard Large-Cap ETF
VV
$45.5B
$1.42M 1.64%
11,210
– –
FDX icon
32
FedEx
FDX
$53.3B
$1.42M 1.64%
6,540
– –
HD icon
33
Home Depot
HD
$421B
$1.4M 1.61%
7,733
– –
PFE icon
34
Pfizer
PFE
$136B
$1.38M 1.59%
33,000
– –
BIL icon
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.32M 1.53%
14,465
– –
EPD icon
36
Enterprise Products Partners
EPD
$68.7B
$1.02M 1.17%
35,641
– –
NKE icon
37
Nike
NKE
$108B
$994K 1.15%
13,150
– –
DHR icon
38
Danaher
DHR
$135B
$891K 1.03%
9,926
– –
HON icon
39
Honeywell
HON
$134B
$868K 1%
5,586
-242
-4% -$37.6K
MCD icon
40
McDonald's
MCD
$216B
$843K 0.97%
5,055
– –
MMM icon
41
3M
MMM
$83.4B
$801K 0.92%
4,782
– –
VUG icon
42
Vanguard Growth ETF
VUG
$192B
$739K 0.85%
4,905
– –
UNP icon
43
Union Pacific
UNP
$128B
$736K 0.85%
4,958
– –
RVTY icon
44
Revvity
RVTY
$9.75B
$710K 0.82%
8,070
– –
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$693K 0.8%
4,130
– –
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$510K 0.59%
5,574
– –
CASY icon
47
Casey's General Stores
CASY
$20.6B
$498K 0.57%
3,890
– –
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$437K 0.5%
8,120
– –
ORCL icon
49
Oracle
ORCL
$859B
$420K 0.48%
8,854
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$679B
$419K 0.48%
1,500
– –
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