OCM
Orser Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
-16.78%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$77M
AUM Growth
+$77M
(-53%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-86.42%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
85
New
1
Increased
5
Reduced
29
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$2.18M |
| 2 |
Devon Energy
DVN
|
$1.59M |
| 3 |
Visa
V
|
$6.3K |
| 4 |
Oracle
ORCL
|
$2.31K |
| 5 |
Abbott
ABT
|
$1.96K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.21M |
| 2 |
Costco
COST
|
$4.88M |
| 3 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$3.94M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$3.71M |
| 5 |
Ulta Beauty
ULTA
|
$3.53M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Financials | 7.87% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $942K | 1.22% |
4,306
-652
| -13% | -$143K |
|
27
Union Pacific
UNP
$131B
| $867K | 1.13% |
4,067
-19
| -0.5% | -$4.05K |
|
28
Vanguard Growth ETF
VUG
$182B
| $846K | 1.1% |
3,795
-3,722
| -50% | -$830K |
|
29
L3Harris
LHX
$51.6B
| $682K | 0.89% |
2,823
| – | – |
|
30
Coca-Cola
KO
$296B
| $611K | 0.79% |
9,718
| – | – |
|
31
Cullen/Frost Bankers
CFR
$8.25B
| $529K | 0.69% |
4,545
-2,185
| -32% | -$254K |
|
32
Sherwin-Williams
SHW
$90B
| $462K | 0.6% |
2,065
| – | – |
|
33
Boeing
BA
$179B
| $456K | 0.59% |
3,336
-9,316
| -74% | -$1.27M |
|
34
Schwab US Large- Cap ETF
SCHX
$58.2B
| $424K | 0.55% |
9,494
+40
| +0.4% | +$1.79K |
|
35
Technology Select Sector SPDR Fund
XLK
$82.4B
| $403K | 0.52% |
3,171
-970
| -23% | -$123K |
|
|
36
Abbott
ABT
$228B
| $360K | 0.47% |
3,313
+18
| +0.5% | +$1.96K |
|
37
Vanguard Large-Cap ETF
VV
$43.8B
| $360K | 0.47% |
2,090
| – | – |
|
|
38
Oracle
ORCL
$626B
| $356K | 0.46% |
5,094
+33
| +0.7% | +$2.31K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $326K | 0.42% |
2,370
| – | – |
|
40
Johnson & Johnson
JNJ
$428B
| $324K | 0.42% |
1,825
| – | – |
|
41
Procter & Gamble
PG
$370B
| $315K | 0.41% |
2,189
-112
| -5% | -$16.1K |
|
42
Bristol-Myers Squibb
BMY
$96.4B
| $310K | 0.4% |
4,030
| – | – |
|
43
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $283K | 0.37% |
2,530
-27,735
| -92% | -$3.1M |
|
44
Texas Instruments
TXN
$180B
| $246K | 0.32% |
1,600
| – | – |
|
45
UnitedHealth
UNH
$280B
| $231K | 0.3% |
450
| – | – |
|
|
46
Visa
V
$677B
| $211K | 0.27% |
1,072
+32
| +3% | +$6.3K |
|
47
Snap-on
SNA
$16.8B
| $207K | 0.27% |
1,053
| – | – |
|
48
Vanguard Mid-Cap ETF
VO
$86.5B
| $204K | 0.26% |
1,035
-85
| -8% | -$16.8K |
|
49
Fidelity Momentum Factor ETF
FDMO
$508M
| – | – |
-5,405
| Closed | -$276K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-10,020
| Closed | -$781K |
|