OCM
Orser Capital Management Portfolio holdings
AUM
$140M
1-Year Return
20.36%
This Quarter Return
+6.12%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$96.2M
AUM Growth
+$5.96M
(+6.6%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
71
New
4
Increased
6
Reduced
38
Closed
4
Top Buys
| 1 |
Sinclair Inc
SBGI
|
+$2.17M |
| 2 |
Levi Strauss
LEVI
|
+$1.72M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$700K |
| 5 |
Northrop Grumman
NOC
|
+$661K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.84M |
| 3 |
Fiserv
FI
|
+$874K |
| 4 |
3M
MMM
|
+$452K |
| 5 |
Workiva
WK
|
+$402K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.78% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Consumer Staples | 7.33% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $1.44M | 1.49% |
15,461
-290
| -2% | -$27K |
|
27
Pfizer
PFE
$136B
| $1.42M | 1.46% |
33,000
-1,465
| -4% | -$62.9K |
|
28
Colgate-Palmolive
CL
$66.8B
| $1.35M | 1.39% |
18,115
-975
| -5% | -$72.5K |
|
29
Vanguard Large-Cap ETF
VV
$45.5B
| $1.27M | 1.31% |
9,415
| – | – |
|
30
Danaher
DHR
$136B
| $1.26M | 1.3% |
9,915
-249
| -2% | -$31.6K |
|
31
Enterprise Products Partners
EPD
$68.8B
| $1.19M | 1.23% |
35,641
-5,514
| -13% | -$184K |
|
32
Zoetis
ZTS
$66B
| $1.18M | 1.22% |
10,435
+3,480
| +50% | +$395K |
|
33
McDonald's
MCD
$217B
| $1.16M | 1.2% |
5,085
-510
| -9% | -$117K |
|
|
34
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.13M | 1.16% |
+9,555
| New | +$1.13M |
|
35
Nike
NKE
$108B
| $1.12M | 1.15% |
13,252
-394
| -3% | -$33.3K |
|
36
Paylocity
PCTY
$9.37B
| $1.09M | 1.12% |
11,610
| – | – |
|
37
Invesco Ultra Short Duration ETF
GSY
$3.04B
| $1M | 1.03% |
19,900
-5,500
| -22% | -$277K |
|
38
Honeywell
HON
$135B
| $1M | 1.03% |
5,586
-351
| -6% | -$63K |
|
39
Sarepta Therapeutics
SRPT
$1.83B
| $939K | 0.97% |
6,180
| – | – |
|
40
Revvity
RVTY
$9.63B
| $777K | 0.8% |
8,070
| – | – |
|
41
Vanguard Growth ETF
VUG
$191B
| $724K | 0.75% |
4,300
-130
| -3% | -$21.9K |
|
42
Union Pacific
UNP
$128B
| $678K | 0.7% |
4,008
| – | – |
|
43
Casey's General Stores
CASY
$20.9B
| $663K | 0.68% |
3,890
-360
| -8% | -$61.4K |
|
44
Vanguard S&P 500 ETF
VOO
$743B
| $624K | 0.64% |
2,320
+1,190
| +105% | +$320K |
|
45
Oracle
ORCL
$855B
| $547K | 0.56% |
8,854
-750
| -8% | -$46.3K |
|
46
Oneok
OKE
$46B
| $463K | 0.48% |
5,550
-1,182
| -18% | -$98.6K |
|
47
Chevron
CVX
$318B
| $461K | 0.48% |
3,387
-317
| -9% | -$43.1K |
|
48
EOG Resources
EOG
$64.2B
| $453K | 0.47% |
2,750
-2,111
| -43% | -$348K |
|
49
iShares Core S&P 500 ETF
IVV
$679B
| $442K | 0.46% |
1,500
| – | – |
|
50
Boeing
BA
$163B
| $408K | 0.42% |
1,122
| – | – |
|