OCM
Orser Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
-5.29%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-17%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
105
New
12
Increased
24
Reduced
37
Closed
21
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$3.92M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.6M |
| 3 |
Zebra Technologies
ZBRA
|
$3.59M |
| 4 |
Labcorp
LH
|
$3.46M |
| 5 |
Lam Research
LRCX
|
$3.28M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 11% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Consumer Staples | 6.18% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $2.92M | 1.79% |
17,461
-912
| -5% | -$153K |
|
27
Zoetis
ZTS
$67.6B
| $2.91M | 1.78% |
15,418
-415
| -3% | -$78.3K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.88M | 1.76% |
27,941
-2,940
| -10% | -$303K |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $2.47M | 1.51% |
19,855
-19,765
| -50% | -$2.46M |
|
30
Boeing
BA
$176B
| $2.42M | 1.48% |
12,652
+43
| +0.3% | +$8.24K |
|
31
Danaher
DHR
$143B
| $2.22M | 1.35% |
7,559
-600
| -7% | -$176K |
|
32
Vanguard Growth ETF
VUG
$185B
| $2.16M | 1.32% |
7,517
-3,083
| -29% | -$887K |
|
33
Revvity
RVTY
$9.68B
| $2.08M | 1.27% |
11,892
-1,000
| -8% | -$174K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $2.02M | 1.24% |
4,457
-1,233
| -22% | -$559K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.97M | 1.2% |
12,160
+4,515
| +59% | +$732K |
|
36
Waste Management
WM
$90.4B
| $1.75M | 1.07% |
11,065
-340
| -3% | -$53.9K |
|
37
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.7M | 1.04% |
+15,450
| New | +$1.7M |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.38M | 0.84% |
4,958
-237
| -5% | -$65.8K |
|
39
Honeywell
HON
$136B
| $1.37M | 0.84% |
7,046
-4,987
| -41% | -$970K |
|
40
AbbVie
ABBV
$374B
| $1.27M | 0.78% |
7,851
| – | – |
|
41
Union Pacific
UNP
$132B
| $1.12M | 0.68% |
4,086
+150
| +4% | +$41K |
|
42
Colgate-Palmolive
CL
$67.7B
| $1.1M | 0.67% |
14,553
+48
| +0.3% | +$3.64K |
|
43
Vanguard Industrials ETF
VIS
$6.05B
| $1.03M | 0.63% |
5,315
+1,128
| +27% | +$219K |
|
44
Cullen/Frost Bankers
CFR
$8.28B
| $931K | 0.57% |
+6,730
| New | +$931K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20B
| $814K | 0.5% |
3,280
+561
| +21% | +$139K |
|
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $781K | 0.48% |
10,020
-46,240
| -82% | -$3.6M |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| $769K | 0.47% |
+1,374
| New | +$769K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $768K | 0.47% |
9,945
+4,570
| +85% | +$353K |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $760K | 0.46% |
1,830
+1,090
| +147% | +$453K |
|
50
L3Harris
LHX
$51.1B
| $701K | 0.43% |
2,823
-269
| -9% | -$66.8K |
|