OCM
Orser Capital Management Portfolio holdings
AUM
$140M
1-Year Return
20.36%
This Quarter Return
+6.6%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$103M
AUM Growth
+$18.4M
(+22%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
84
New
16
Increased
37
Reduced
17
Closed
2
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$3.27M |
| 2 |
KLA
KLAC
|
+$2.28M |
| 3 |
Thomson Reuters
TRI
|
+$1.5M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.24M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$813K |
Top Sells
| 1 |
Elbit Systems
ESLT
|
+$2.25M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$202K |
| 3 |
Danaher
DHR
|
+$150K |
| 4 |
Chevron
CVX
|
+$89.1K |
| 5 |
Boeing
BA
|
+$65.2K |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Staples | 7.94% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$108B
| $1.37M | 1.33% |
13,633
+80
| +0.6% | +$8.06K |
|
27
Paylocity
PCTY
$9.39B
| $1.37M | 1.33% |
11,460
-30
| -0.3% | -$3.59K |
|
28
Zoetis
ZTS
$66.4B
| $1.37M | 1.32% |
10,330
-155
| -1% | -$20.5K |
|
29
Colgate-Palmolive
CL
$67.4B
| $1.26M | 1.22% |
18,300
+35
| +0.2% | +$2.41K |
|
|
30
Vanguard Value ETF
VTV
$146B
| $1.24M | 1.2% |
+10,380
| New | +$1.24M |
|
|
31
Danaher
DHR
$136B
| $1.21M | 1.18% |
8,948
-1,108
| -11% | -$150K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.21M | 1.17% |
9,705
+230
| +2% | +$28.7K |
|
33
McDonald's
MCD
$217B
| $1.19M | 1.15% |
6,020
+634
| +12% | +$125K |
|
34
Enterprise Products Partners
EPD
$68.8B
| $1.18M | 1.15% |
42,355
+5,514
| +15% | +$154K |
|
|
35
SPDR S&P Biotech ETF
XBI
$5.38B
| $1.16M | 1.12% |
12,234
+8,580
| +235% | +$813K |
|
36
Intel
INTC
$117B
| $1.12M | 1.08% |
18,697
+12,297
| +192% | +$733K |
|
37
Honeywell
HON
$135B
| $1.03M | 1% |
5,856
+151
| +3% | +$26.6K |
|
38
Invesco Ultra Short Duration ETF
GSY
$3.04B
| $1M | 0.97% |
19,900
| – | – |
|
39
Vanguard Growth ETF
VUG
$191B
| $804K | 0.78% |
4,425
+155
| +4% | +$28.2K |
|
40
Revvity
RVTY
$9.61B
| $780K | 0.76% |
8,070
| – | – |
|
41
Union Pacific
UNP
$127B
| $702K | 0.68% |
3,896
+100
| +3% | +$18K |
|
42
Waste Management
WM
$88B
| $692K | 0.67% |
+6,080
| New | +$692K |
|
43
Vanguard S&P 500 ETF
VOO
$743B
| $684K | 0.66% |
2,320
| – | – |
|
44
AbbVie
ABBV
$384B
| $679K | 0.66% |
+7,671
| New | +$679K |
|
45
Casey's General Stores
CASY
$20.6B
| $673K | 0.65% |
4,250
+360
| +9% | +$57K |
|
46
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $611K | 0.59% |
6,011
-1
| -0% | -$102 |
|
47
Oracle
ORCL
$866B
| $509K | 0.49% |
9,654
-210
| -2% | -$11.1K |
|
48
Oneok
OKE
$46B
| $508K | 0.49% |
6,732
+1,182
| +21% | +$89.2K |
|
49
iShares Core S&P 500 ETF
IVV
$678B
| $484K | 0.47% |
1,500
| – | – |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| $463K | 0.45% |
3,700
-1
| -0% | -$125 |
|