OCM
Orser Capital Management Portfolio holdings
AUM $140M
1-Year Return
20.36%
This Quarter Return
+16.35%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$90.2M
AUM Growth
+$3.95M
(+4.6%)
Cap. Flow
-$614K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
79
New
8
Increased
21
Reduced
32
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.14M |
| 2 |
Williams Companies
WMB
|
+$2.33M |
| 3 |
Cisco
CSCO
|
+$2.25M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$2.06M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.84M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$2.12M |
| 2 |
Edwards Lifesciences
EW
|
+$1.93M |
| 3 |
Broadridge
BR
|
+$1.88M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.78M |
| 5 |
Texas Instruments
TXN
|
+$1.77M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $1.4M | 1.54% |
15,751
-1,220
| -7% | -$108K |
|
27
Pfizer
PFE
$136B
| $1.39M | 1.53% |
34,465
+1,465
| +4% | +$59K |
|
28
Colgate-Palmolive
CL
$66.4B
| $1.31M | 1.44% |
19,090
-4,575
| -19% | -$313K |
|
29
Invesco Ultra Short Duration ETF
GSY
$3.04B
| $1.28M | 1.41% |
+25,400
| New | +$1.28M |
|
30
Vanguard Large-Cap ETF
VV
$45.5B
| $1.22M | 1.34% |
9,415
-1,795
| -16% | -$233K |
|
31
Enterprise Products Partners
EPD
$68.7B
| $1.2M | 1.32% |
41,155
+5,514
| +15% | +$161K |
|
32
Danaher
DHR
$135B
| $1.19M | 1.31% |
10,164
+238
| +2% | +$27.9K |
|
33
Nike
NKE
$108B
| $1.15M | 1.26% |
13,646
+496
| +4% | +$41.8K |
|
34
McDonald's
MCD
$216B
| $1.06M | 1.17% |
5,595
+540
| +11% | +$103K |
|
35
Paylocity
PCTY
$9.22B
| $1.04M | 1.14% |
+11,610
| New | +$1.04M |
|
36
Honeywell
HON
$134B
| $944K | 1.04% |
5,937
+351
| +6% | +$55.8K |
|
37
Fiserv
FI
$72.1B
| $874K | 0.96% |
9,900
-10,718
| -52% | -$946K |
|
38
Revvity
RVTY
$9.75B
| $778K | 0.86% |
8,070
| – | – |
|
39
Sarepta Therapeutics
SRPT
$1.83B
| $737K | 0.81% |
+6,180
| New | +$737K |
|
40
Zoetis
ZTS
$64.8B
| $700K | 0.77% |
6,955
-9,190
| -57% | -$925K |
|
41
Vanguard Growth ETF
VUG
$192B
| $693K | 0.76% |
4,430
-475
| -10% | -$74.3K |
|
42
Union Pacific
UNP
$128B
| $670K | 0.74% |
4,008
-950
| -19% | -$159K |
|
43
Casey's General Stores
CASY
$20.6B
| $547K | 0.6% |
4,250
+360
| +9% | +$46.3K |
|
44
Oracle
ORCL
$859B
| $516K | 0.57% |
9,604
+750
| +8% | +$40.3K |
|
45
Oneok
OKE
$45.7B
| $470K | 0.52% |
6,732
+1,182
| +21% | +$82.5K |
|
46
EOG Resources
EOG
$64.2B
| $463K | 0.51% |
4,861
-14,639
| -75% | -$1.39M |
|
47
Chevron
CVX
$317B
| $456K | 0.5% |
3,704
+317
| +9% | +$39K |
|
48
3M
MMM
$83.4B
| $452K | 0.5% |
2,599
-2,183
| -46% | -$380K |
|
49
Boeing
BA
$163B
| $428K | 0.47% |
1,122
| – | – |
|
50
iShares Core S&P 500 ETF
IVV
$649B
| $427K | 0.47% |
1,500
| – | – |
|