OCM
Orser Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+11.09%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+26%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
99
New
16
Increased
33
Reduced
25
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$4.68M |
| 2 |
Medtronic
MDT
|
$2.14M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.65M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.53M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.12M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$227K |
| 3 |
Workday
WDAY
|
$224K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$81.7K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$79.6K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Staples | 8.17% |
| 4 | Financials | 6.57% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.1B
| $3.12M | 1.61% |
11,310
+85
| +0.8% | +$23.4K |
|
27
Lam Research
LRCX
$127B
| $2.97M | 1.53% |
4,563
-120
| -3% | -$78.1K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.95M | 1.52% |
42,225
+5,705
| +16% | +$399K |
|
29
Boeing
BA
$177B
| $2.94M | 1.51% |
12,250
-12
| -0.1% | -$2.88K |
|
30
Zoetis
ZTS
$69.3B
| $2.92M | 1.5% |
15,658
-323
| -2% | -$60.2K |
|
31
DocuSign
DOCU
$15.5B
| $2.81M | 1.45% |
10,053
+10
| +0.1% | +$2.8K |
|
32
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.1M
| $2.76M | 1.42% |
67,745
+16,360
| +32% | +$666K |
|
33
PepsiCo
PEP
$204B
| $2.76M | 1.42% |
18,598
+36
| +0.2% | +$5.34K |
|
34
Honeywell
HON
$139B
| $2.67M | 1.37% |
12,183
+245
| +2% | +$53.7K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 1.35% |
9,420
| – | – |
|
|
36
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.56M | 1.31% |
9,741
+5,822
| +149% | +$1.53M |
|
37
Vanguard Growth ETF
VUG
$185B
| $2.54M | 1.31% |
8,857
+1,625
| +22% | +$466K |
|
38
Rockwell Automation
ROK
$38.6B
| $2.29M | 1.18% |
8,020
-25
| -0.3% | -$7.15K |
|
|
39
Medtronic
MDT
$119B
| $2.14M | 1.1% |
+17,251
| New | +$2.14M |
|
|
XYZ
40
Block, Inc.
XYZ
$48.5B
| $2.11M | 1.09% |
8,655
| – | – |
|
41
Danaher
DHR
$147B
| $2.04M | 1.05% |
7,597
| – | – |
|
42
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.02M | 1.04% |
66,943
+42,978
| +179% | +$1.3M |
|
43
Walmart
WMT
$774B
| $1.81M | 0.93% |
12,820
-200
| -2% | -$28.2K |
|
44
Revvity
RVTY
$10.5B
| $1.8M | 0.93% |
11,665
-180
| -2% | -$27.8K |
|
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.65M | 0.85% |
+4,661
| New | +$1.65M |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 0.84% |
3,815
+1,040
| +37% | +$447K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.54M | 0.79% |
5,325
+1,874
| +54% | +$543K |
|
48
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.51M | 0.78% |
11,163
+3,181
| +40% | +$431K |
|
49
Dollar Tree
DLTR
$22.8B
| $1.46M | 0.75% |
+14,660
| New | +$1.46M |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.37M | 0.7% |
5,033
-98
| -2% | -$26.6K |
|