OCM
Orser Capital Management Portfolio holdings
AUM
$140M
1-Year Return
20.36%
This Quarter Return
+3.56%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$154M
AUM Growth
-$3.99M
(-2.5%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
101
New
12
Increased
23
Reduced
34
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.25M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.96M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.75M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.63M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.36M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$4.37M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$2.56M |
| 3 |
Clorox
CLX
|
+$2.39M |
| 4 |
Pfizer
PFE
|
+$2.09M |
| 5 |
Medtronic
MDT
|
+$2.06M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 11.23% |
| 3 | Consumer Staples | 8.93% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$65.7B
| $2.52M | 1.64% |
15,981
+1,340
| +9% | +$211K |
|
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.5M | 1.62% |
36,520
+19,915
| +120% | +$1.36M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.41M | 1.56% |
9,420
+397
| +4% | +$101K |
|
|
29
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.25M | 1.46% |
+16,482
| New | +$2.25M |
|
30
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $2.17M | 1.41% |
18,577
+6,445
| +53% | +$753K |
|
31
Rockwell Automation
ROK
$38.8B
| $2.14M | 1.39% |
8,045
+3,540
| +79% | +$939K |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $2.12M | 1.37% |
15,065
-1,160
| -7% | -$163K |
|
33
DocuSign
DOCU
$16.1B
| $2.03M | 1.32% |
10,043
-545
| -5% | -$110K |
|
|
XYZ
34
Block, Inc.
XYZ
$44.4B
| $1.97M | 1.28% |
8,655
+50
| +0.6% | +$11.4K |
|
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.96M | 1.27% |
+19,916
| New | +$1.96M |
|
36
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.7M
| $1.89M | 1.23% |
51,385
+28,745
| +127% | +$1.06M |
|
37
Vanguard Growth ETF
VUG
$190B
| $1.86M | 1.21% |
7,232
+3,874
| +115% | +$996K |
|
38
Walmart
WMT
$825B
| $1.77M | 1.15% |
39,060
-1,800
| -4% | -$81.5K |
|
|
39
Vanguard Value ETF
VTV
$145B
| $1.75M | 1.14% |
+13,332
| New | +$1.75M |
|
40
Danaher
DHR
$136B
| $1.71M | 1.11% |
8,569
| – | – |
|
41
Revvity
RVTY
$9.62B
| $1.52M | 0.99% |
11,845
+4,310
| +57% | +$553K |
|
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.43M | 0.93% |
15,620
-230
| -1% | -$21K |
|
43
Sherwin-Williams
SHW
$89.8B
| $1.28M | 0.83% |
5,220
+4,020
| +335% | +$989K |
|
44
Colgate-Palmolive
CL
$67.3B
| $1.26M | 0.82% |
15,960
-770
| -5% | -$60.7K |
|
45
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.25M | 0.81% |
5,131
-40
| -0.8% | -$9.72K |
|
46
iShares Core S&P 500 ETF
IVV
$675B
| $1.1M | 0.72% |
+2,775
| New | +$1.1M |
|
47
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.08M | 0.7% |
7,982
+3,239
| +68% | +$439K |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.03M | 0.67% |
+10,194
| New | +$1.03M |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $948K | 0.62% |
+3,451
| New | +$948K |
|
50
Waste Management
WM
$87.9B
| $938K | 0.61% |
7,270
-665
| -8% | -$85.8K |
|