OCM
Orser Capital Management Portfolio holdings
AUM $140M
1-Year Return
20.36%
This Quarter Return
+10.14%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$127M
AUM Growth
+$16.1M
(+15%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
73
New
14
Increased
20
Reduced
23
Closed
4
Top Buys
| 1 |
Freshpet
FRPT
|
+$3.19M |
| 2 |
Intuitive Surgical
ISRG
|
+$2.28M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.13M |
| 4 |
DocuSign
DOCU
|
+$2.07M |
| 5 |
Ulta Beauty
ULTA
|
+$1.87M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.61M |
| 2 |
Elbit Systems
ESLT
|
+$1.98M |
| 3 |
Cabot Corp
CBT
|
+$1.39M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.21M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.19M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Staples | 12.18% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.92M | 1.52% |
9,023
-21,642
| -71% | -$4.61M |
|
|
27
Ulta Beauty
ULTA
$23.6B
| $1.87M | 1.47% |
+8,333
| New | +$1.87M |
|
28
Northrop Grumman
NOC
$82.3B
| $1.8M | 1.42% |
5,699
-330
| -5% | -$104K |
|
29
ProShares Short QQQ
PSQ
$532M
| $1.78M | 1.41% |
21,563
+18,760
| +669% | +$1.55M |
|
30
Home Depot
HD
$421B
| $1.77M | 1.4% |
6,376
+544
| +9% | +$151K |
|
31
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.67M | 1.32% |
2,990
-580
| -16% | -$325K |
|
32
Danaher
DHR
$135B
| $1.65M | 1.3% |
8,645
-303
| -3% | -$57.8K |
|
33
Zoetis
ZTS
$64.8B
| $1.32M | 1.04% |
7,956
+946
| +13% | +$156K |
|
34
Colgate-Palmolive
CL
$66.4B
| $1.29M | 1.02% |
16,730
+790
| +5% | +$61K |
|
35
SPDR S&P Health Care Services ETF
XHS
$75.4M
| $1.27M | 1.01% |
12,082
-110
| -0.9% | -$11.6K |
|
36
Walmart
WMT
$827B
| $1.26M | 0.99% |
26,970
+19,770
| +275% | +$922K |
|
37
Lam Research
LRCX
$151B
| $1.22M | 0.97% |
+36,880
| New | +$1.22M |
|
|
XYZ
38
Block, Inc.
XYZ
$45.5B
| $1.09M | 0.86% |
+6,700
| New | +$1.09M |
|
39
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.07M | 0.85% |
+4,939
| New | +$1.07M |
|
40
Honeywell
HON
$134B
| $942K | 0.74% |
5,723
| – | – |
|
41
Revvity
RVTY
$9.75B
| $898K | 0.71% |
7,155
+65
| +0.9% | +$8.16K |
|
42
Waste Management
WM
$87.1B
| $898K | 0.71% |
7,935
+700
| +10% | +$79.2K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $828K | 0.65% |
12,915
-1,328
| -9% | -$85.1K |
|
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $788K | 0.62% |
7,596
+2,300
| +43% | +$239K |
|
45
Union Pacific
UNP
$128B
| $775K | 0.61% |
3,936
| – | – |
|
46
Vanguard Growth ETF
VUG
$192B
| $766K | 0.61% |
3,365
| – | – |
|
47
VanEck Gold Miners ETF
GDX
$21.2B
| $728K | 0.58% |
18,590
+4,360
| +31% | +$171K |
|
48
Intel
INTC
$116B
| $710K | 0.56% |
13,709
-4,988
| -27% | -$258K |
|
49
AbbVie
ABBV
$384B
| $672K | 0.53% |
7,671
| – | – |
|
50
iShares Short Treasury Bond ETF
SHV
$20.7B
| $586K | 0.46% |
+5,290
| New | +$586K |
|