OCM
Orser Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+1.45%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-6.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
101
New
5
Increased
39
Reduced
18
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.01M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.34M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.27M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.09M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.74M |
| 2 |
Edwards Lifesciences
EW
|
$4.68M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.91M |
| 4 |
Medtronic
MDT
|
$2.14M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.02M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Healthcare | 12.45% |
| 3 | Consumer Staples | 8.12% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.84M | 1.57% |
29,071
-1,570
| -5% | -$154K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.79M | 1.54% |
40,563
-1,662
| -4% | -$114K |
|
28
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.76M | 1.52% |
10,361
+620
| +6% | +$165K |
|
29
Boeing
BA
$177B
| $2.74M | 1.51% |
12,440
+190
| +2% | +$41.8K |
|
30
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.1M
| $2.72M | 1.5% |
66,375
-1,370
| -2% | -$56.1K |
|
31
Lam Research
LRCX
$127B
| $2.65M | 1.46% |
4,663
+100
| +2% | +$56.9K |
|
32
Honeywell
HON
$139B
| $2.62M | 1.44% |
12,333
+150
| +1% | +$31.8K |
|
33
DocuSign
DOCU
$15.5B
| $2.61M | 1.44% |
10,148
+95
| +0.9% | +$24.5K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 1.42% |
9,420
| – | – |
|
35
Vanguard Growth ETF
VUG
$185B
| $2.5M | 1.38% |
8,611
-246
| -3% | -$71.4K |
|
36
Rockwell Automation
ROK
$38.6B
| $2.41M | 1.33% |
8,195
+175
| +2% | +$51.5K |
|
37
Danaher
DHR
$147B
| $2.25M | 1.24% |
7,384
-213
| -3% | -$64.8K |
|
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.2M | 1.21% |
16,515
+9,510
| +136% | +$1.27M |
|
39
Revvity
RVTY
$10.5B
| $2.16M | 1.19% |
12,445
+780
| +7% | +$135K |
|
|
XYZ
40
Block, Inc.
XYZ
$48.5B
| $2.12M | 1.17% |
8,845
+190
| +2% | +$45.6K |
|
41
Walmart
WMT
$774B
| $1.83M | 1.01% |
13,110
+290
| +2% | +$40.4K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $1.61M | 0.89% |
3,735
-80
| -2% | -$34.5K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.6M | 0.88% |
5,725
+400
| +8% | +$112K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.35M | 0.74% |
4,923
-110
| -2% | -$30.1K |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.27M | 0.7% |
5,375
+120
| +2% | +$28.4K |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.14M | 0.63% |
15,105
-870
| -5% | -$65.8K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.11M | 0.61% |
7,255
+340
| +5% | +$52.2K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.6% |
+14,032
| New | +$1.09M |
|
49
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $1.08M | 0.59% |
32,518
+4,320
| +15% | +$143K |
|
50
Waste Management
WM
$91.2B
| $1.06M | 0.59% |
7,125
-95
| -1% | -$14.2K |
|