OCM
Orser Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+10.96%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+9.2%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
101
New
14
Increased
33
Reduced
30
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.62M |
| 2 |
Zscaler
ZS
|
$1.9M |
| 3 |
Johnson Controls International
JCI
|
$1.67M |
| 4 |
Unity
U
|
$1.31M |
| 5 |
Workday
WDAY
|
$1.15M |
Top Sells
| 1 |
Freshpet
FRPT
|
$3.94M |
| 2 |
DocuSign
DOCU
|
$2.61M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.12M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.09M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$883K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 12.49% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $3.28M | 1.65% |
4,558
-105
| -2% | -$75.5K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.27M | 1.65% |
30,881
+1,810
| +6% | +$192K |
|
28
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.27M | 1.65% |
10,821
+460
| +4% | +$139K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.23M | 1.63% |
41,853
+1,290
| +3% | +$99.5K |
|
30
PepsiCo
PEP
$204B
| $3.19M | 1.61% |
18,373
-590
| -3% | -$103K |
|
31
Rockwell Automation
ROK
$38.6B
| $3.05M | 1.54% |
8,745
+550
| +7% | +$192K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 1.41% |
9,357
-63
| -0.7% | -$18.8K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $2.71M | 1.37% |
5,690
+1,955
| +52% | +$932K |
|
34
Danaher
DHR
$147B
| $2.68M | 1.35% |
8,159
+775
| +10% | +$255K |
|
35
Revvity
RVTY
$10.5B
| $2.59M | 1.31% |
12,892
+447
| +4% | +$89.9K |
|
36
Boeing
BA
$177B
| $2.54M | 1.28% |
12,609
+169
| +1% | +$34K |
|
37
Honeywell
HON
$139B
| $2.51M | 1.27% |
12,033
-300
| -2% | -$62.6K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.31M | 1.17% |
17,425
+910
| +6% | +$121K |
|
39
Waste Management
WM
$91.2B
| $1.9M | 0.96% |
11,405
+4,280
| +60% | +$714K |
|
|
40
Zscaler
ZS
$43.1B
| $1.9M | 0.96% |
+5,910
| New | +$1.9M |
|
|
41
Johnson Controls International
JCI
$69.9B
| $1.67M | 0.84% |
+20,525
| New | +$1.67M |
|
42
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $1.66M | 0.84% |
49,373
+16,855
| +52% | +$566K |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.64M | 0.83% |
6,435
+1,060
| +20% | +$270K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.59M | 0.8% |
5,195
+272
| +6% | +$83.1K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.31M | 0.66% |
7,645
+390
| +5% | +$67K |
|
|
46
Unity
U
$16.7B
| $1.31M | 0.66% |
+9,165
| New | +$1.31M |
|
47
Walmart
WMT
$774B
| $1.28M | 0.64% |
8,822
-4,288
| -33% | -$620K |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.24M | 0.62% |
14,505
-600
| -4% | -$51.2K |
|
|
49
Workday
WDAY
$61.6B
| $1.15M | 0.58% |
+4,205
| New | +$1.15M |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.11M | 0.56% |
20,220
+1,700
| +9% | +$93.3K |
|