OCM
Orser Capital Management Portfolio holdings
AUM $140M
1-Year Return
20.36%
This Quarter Return
+12.65%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$158M
AUM Growth
+$31.3M
(+25%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
92
New
23
Increased
39
Reduced
12
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$4.37M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.46M |
| 3 |
Medtronic
MDT
|
+$2.06M |
| 4 |
SolarEdge
SEDG
|
+$1.73M |
| 5 |
Pfizer
PFE
|
+$1.64M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.35M |
| 2 |
Baxter International
BAX
|
+$2.43M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.67M |
| 4 |
ProShares Short QQQ
PSQ
|
+$1.35M |
| 5 |
Clorox
CLX
|
+$1.35M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Healthcare | 17.04% |
| 3 | Consumer Staples | 10.73% |
| 4 | Financials | 7.43% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Clorox
CLX
$15.1B
| $2.39M | 1.51% |
11,823
-6,690
| -36% | -$1.35M |
|
27
DocuSign
DOCU
$16.4B
| $2.35M | 1.49% |
10,588
+950
| +10% | +$211K |
|
28
Lam Research
LRCX
$150B
| $2.29M | 1.45% |
48,380
+11,500
| +31% | +$543K |
|
|
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
| $2.11M | 1.34% |
16,225
+785
| +5% | +$102K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.09M | 1.33% |
9,023
| – | – |
|
|
31
Pfizer
PFE
$135B
| $2.09M | 1.32% |
56,640
+44,667
| +373% | +$1.64M |
|
|
32
Medtronic
MDT
$120B
| $2.06M | 1.3% |
+17,572
| New | +$2.06M |
|
33
ProShares Short S&P500
SH
$1.22B
| $1.99M | 1.26% |
27,645
+21,995
| +389% | +$1.58M |
|
34
Walmart
WMT
$827B
| $1.96M | 1.24% |
40,860
+13,890
| +52% | +$667K |
|
|
XYZ
35
Block, Inc.
XYZ
$45.2B
| $1.87M | 1.19% |
8,605
+1,905
| +28% | +$415K |
|
36
Northrop Grumman
NOC
$81.9B
| $1.79M | 1.14% |
5,889
+190
| +3% | +$57.9K |
|
|
37
SolarEdge
SEDG
$1.81B
| $1.73M | 1.09% |
+5,415
| New | +$1.73M |
|
38
Danaher
DHR
$135B
| $1.69M | 1.07% |
8,569
-76
| -0.9% | -$15K |
|
39
Honeywell
HON
$134B
| $1.66M | 1.05% |
7,803
+2,080
| +36% | +$442K |
|
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $1.45M | 0.92% |
15,850
-12,360
| -44% | -$1.13M |
|
41
Colgate-Palmolive
CL
$66.2B
| $1.43M | 0.91% |
16,730
| – | – |
|
42
SPDR S&P Health Care Services ETF
XHS
$75.5M
| $1.38M | 0.87% |
12,132
+50
| +0.4% | +$5.67K |
|
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $1.29M | 0.82% |
11,116
+3,520
| +46% | +$409K |
|
44
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.25M | 0.79% |
5,171
+232
| +5% | +$55.9K |
|
45
Rockwell Automation
ROK
$38.9B
| $1.13M | 0.72% |
+4,505
| New | +$1.13M |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.12M | 0.71% |
16,605
+3,690
| +29% | +$249K |
|
47
Revvity
RVTY
$9.67B
| $1.08M | 0.68% |
7,535
+380
| +5% | +$54.5K |
|
48
Merck
MRK
$203B
| $1.04M | 0.66% |
13,291
+6,419
| +93% | +$501K |
|
49
DraftKings
DKNG
$21.4B
| $1.01M | 0.64% |
+21,630
| New | +$1.01M |
|
50
Waste Management
WM
$87.2B
| $936K | 0.59% |
7,935
| – | – |
|