OCM
Orser Capital Management Portfolio holdings
AUM
$140M
1-Year Return
20.36%
This Quarter Return
+20.78%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$110M
AUM Growth
+$39.4M
(+56%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
66
New
11
Increased
13
Reduced
25
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.77M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.71M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.36M |
| 5 |
Boeing
BA
|
$2.4M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$2.68M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.18M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.78M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$524K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$429K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 11% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $1.46M | 1.32% |
5,832
-410
| -7% | -$103K |
|
27
Danaher
DHR
$143B
| $1.4M | 1.27% |
8,948
-226
| -2% | -$35.4K |
|
28
Cabot Corp
CBT
$4.31B
| $1.39M | 1.26% |
+81,040
| New | +$1.39M |
|
29
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $1.22M | 1.1% |
+12,192
| New | +$1.22M |
|
30
Colgate-Palmolive
CL
$68.8B
| $1.17M | 1.06% |
15,940
+1,260
| +9% | +$92.3K |
|
31
Intel
INTC
$107B
| $1.12M | 1.01% |
18,697
| – | – |
|
32
Zoetis
ZTS
$67.9B
| $961K | 0.87% |
7,010
+200
| +3% | +$27.4K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $835K | 0.76% |
14,243
+10,375
| +268% | +$608K |
|
34
Honeywell
HON
$136B
| $827K | 0.75% |
5,723
-333
| -5% | -$48.1K |
|
35
Waste Management
WM
$88.6B
| $766K | 0.69% |
7,235
+3,485
| +93% | +$369K |
|
36
AbbVie
ABBV
$375B
| $753K | 0.68% |
7,671
| – | – |
|
37
Revvity
RVTY
$10.1B
| $695K | 0.63% |
7,090
-220
| -3% | -$21.6K |
|
38
Vanguard Growth ETF
VUG
$186B
| $680K | 0.62% |
3,365
| – | – |
|
39
Union Pacific
UNP
$131B
| $665K | 0.6% |
3,936
+80
| +2% | +$13.5K |
|
40
Vanguard S&P 500 ETF
VOO
$728B
| $658K | 0.6% |
2,320
| – | – |
|
41
Casey's General Stores
CASY
$18.8B
| $594K | 0.54% |
3,970
-200
| -5% | -$29.9K |
|
42
VanEck Gold Miners ETF
GDX
$19.9B
| $522K | 0.47% |
+14,230
| New | +$522K |
|
43
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $508K | 0.46% |
+5,296
| New | +$508K |
|
44
Merck
MRK
$212B
| $507K | 0.46% |
6,872
| – | – |
|
45
ProShares Short S&P500
SH
$1.24B
| $505K | 0.46% |
+5,650
| New | +$505K |
|
46
Oracle
ORCL
$654B
| $492K | 0.45% |
8,904
-750
| -8% | -$41.4K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $460K | 0.42% |
3,601
| – | – |
|
48
Vanguard Large-Cap ETF
VV
$44.6B
| $378K | 0.34% |
2,640
| – | – |
|
49
Pfizer
PFE
$141B
| $362K | 0.33% |
11,657
+464
| +4% | +$14.4K |
|
50
Technology Select Sector SPDR Fund
XLK
$84.1B
| $348K | 0.32% |
4,331
| – | – |
|